Call report 2021Q1
THRIVENT TRUST CO. — 2021Q1
The 22 measures THRIVENT TRUST CO. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,952,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 15,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,000,000 | USD | evidence → |
| Interest-bearing deposits | 2,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 17,405,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 52,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | -18,000 | USD | evidence → |
| Noninterest income | 19,627,000 | USD | evidence → |
| Noninterest expense | 18,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,811,000 | USD | evidence → |
| Total capital | 14,811,000 | USD | evidence → |
| Risk-weighted assets | 9,787,000 | USD | evidence → |