Call report 2021Q2
THRIVENT TRUST CO. — 2021Q2
The 22 measures THRIVENT TRUST CO. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,903,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 12,516,000 | 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 | 14,392,000 | 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 | 87,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | -3,000 | USD | evidence → |
| Noninterest income | 24,526,000 | USD | evidence → |
| Noninterest expense | 22,547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,976,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,874,000 | USD | evidence → |
| Total capital | 11,874,000 | USD | evidence → |
| Risk-weighted assets | 5,293,000 | USD | evidence → |