Call reports 2020
THRIVENT TRUST CO. — 2020
What THRIVENT TRUST CO. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 70,214,000 | 71,919,000 | 70,246,000 | 75,610,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 26,059,000 | 26,262,000 | 25,576,000 | 18,675,000 |
| 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 | 41,434,000 | 41,445,000 | 41,747,000 | 41,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 152,000 | 288,000 | 404,000 | 493,000 |
| Interest expense | 180,000 | 299,000 | 416,000 | 511,000 |
| Net interest income | -28,000 | -11,000 | -12,000 | -18,000 |
| Noninterest income | 20,328,000 | 38,628,000 | 58,556,000 | 79,468,000 |
| Noninterest expense | 20,359,000 | 38,605,000 | 58,101,000 | 78,607,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -59,000 | 12,000 | 443,000 | 1,003,000 |
| Income tax | -16,000 | 3,000 | 115,000 | 339,000 |
| Net income | -43,000 | 9,000 | 328,000 | 664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,566,000 | 19,328,000 | 20,360,000 | 21,408,000 |
| Total capital | 18,566,000 | 19,328,000 | 20,360,000 | 21,408,000 |
| Risk-weighted assets | 13,967,000 | 14,510,000 | 15,121,000 | 18,101,000 |