Call reports 2022
THRIVENT TRUST CO. — 2022
What THRIVENT TRUST CO. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 30,905,000 | 16,562,000 | 14,134,000 | 13,490,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,988,000 | 9,506,000 | 9,137,000 | 9,547,000 |
| 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 | 23,925,000 | 10,275,000 | 10,232,000 | 10,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 37,000 | 55,000 | 75,000 | 109,000 |
| Interest expense | 19,000 | 19,000 | 20,000 | 21,000 |
| Net interest income | 18,000 | 36,000 | 55,000 | 88,000 |
| Noninterest income | 15,148,000 | 16,423,000 | 18,430,000 | 20,335,000 |
| Noninterest expense | 4,074,000 | 6,043,000 | 7,861,000 | 9,624,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,092,000 | 10,416,000 | 10,624,000 | 10,799,000 |
| Income tax | 2,773,000 | 2,604,000 | 2,656,000 | 2,544,000 |
| Net income | 8,319,000 | 7,812,000 | 7,968,000 | 8,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,217,000 | 10,631,000 | 10,787,000 | 11,074,000 |
| Total capital | 24,217,000 | 10,631,000 | 10,787,000 | 11,074,000 |
| Risk-weighted assets | 7,691,000 | 4,189,000 | 3,821,000 | 3,765,000 |