Call report 2021Q3
THRIVENT TRUST CO. — 2021Q3
The 22 measures THRIVENT TRUST CO. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,759,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 9,998,000 | 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 | 14,687,000 | 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 | 108,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | -2,000 | USD | evidence → |
| Noninterest income | 29,935,000 | USD | evidence → |
| Noninterest expense | 27,526,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,407,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,296,000 | USD | evidence → |
| Total capital | 12,296,000 | USD | evidence → |
| Risk-weighted assets | 5,401,000 | USD | evidence → |