Call reports 2019
THRIVENT TRUST CO. — 2019
What THRIVENT TRUST CO. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 70,247,000 | 66,622,000 | 64,161,000 | 73,730,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 26,674,000 | 26,877,000 | 26,824,000 | 25,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Interest-bearing deposits | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 39,594,000 | 39,468,000 | 39,212,000 | 41,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 145,000 | 304,000 | 461,000 | 613,000 |
| Interest expense | 218,000 | 410,000 | 600,000 | 775,000 |
| Net interest income | -73,000 | -106,000 | -139,000 | -162,000 |
| Noninterest income | 17,404,000 | 35,979,000 | 54,899,000 | 74,104,000 |
| Noninterest expense | 18,211,000 | 37,137,000 | 56,409,000 | 75,737,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -880,000 | -1,264,000 | -1,649,000 | -1,795,000 |
| Income tax | -238,000 | -341,000 | -445,000 | -477,000 |
| Net income | -642,000 | -923,000 | -1,204,000 | -1,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,774,000 | 18,108,000 | 18,458,000 | 21,076,000 |
| Total capital | 17,774,000 | 18,108,000 | 18,458,000 | 21,076,000 |
| Risk-weighted assets | 13,960,000 | 12,644,000 | 12,864,000 | 15,812,000 |