Call reports 2021
THRIVENT TRUST CO. — 2021
What THRIVENT TRUST CO. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 26,952,000 | 20,903,000 | 21,759,000 | 25,226,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 15,456,000 | 12,516,000 | 9,998,000 | 12,953,000 |
| 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 | 17,405,000 | 14,392,000 | 14,687,000 | 15,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 87,000 | 108,000 | 137,000 |
| Interest expense | 70,000 | 90,000 | 110,000 | 130,000 |
| Net interest income | -18,000 | -3,000 | -2,000 | 7,000 |
| Noninterest income | 19,627,000 | 24,526,000 | 29,935,000 | 34,975,000 |
| Noninterest expense | 18,243,000 | 22,547,000 | 27,526,000 | 31,054,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,366,000 | 1,976,000 | 2,407,000 | 3,937,000 |
| Income tax | 341,000 | 494,000 | 601,000 | 1,021,000 |
| Net income | 1,025,000 | 1,482,000 | 1,806,000 | 2,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,811,000 | 11,874,000 | 12,296,000 | 13,505,000 |
| Total capital | 14,811,000 | 11,874,000 | 12,296,000 | 13,505,000 |
| Risk-weighted assets | 9,787,000 | 5,293,000 | 5,401,000 | 6,503,000 |