Call reports 2023
THRIVENT TRUST CO. — 2023
What THRIVENT TRUST CO. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 13,675,000 | 13,661,000 | 14,044,000 | 14,020,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,951,000 | 8,278,000 | 8,198,000 | 9,255,000 |
| 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 | 10,917,000 | 10,845,000 | 11,020,000 | 10,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 42,000 | 80,000 | 113,000 | 173,000 |
| Interest expense | 2,000 | 5,000 | 9,000 | 17,000 |
| Net interest income | 40,000 | 75,000 | 104,000 | 156,000 |
| Noninterest income | 2,186,000 | 4,154,000 | 6,216,000 | 8,167,000 |
| Noninterest expense | 1,890,000 | 3,941,000 | 5,846,000 | 7,740,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 336,000 | 288,000 | 474,000 | 583,000 |
| Income tax | 91,000 | 78,000 | 128,000 | -89,000 |
| Net income | 245,000 | 210,000 | 346,000 | 672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,319,000 | 11,284,000 | 11,420,000 | 11,246,000 |
| Total capital | 11,319,000 | 11,284,000 | 11,420,000 | 11,246,000 |
| Risk-weighted assets | 3,681,000 | 3,682,000 | 3,714,000 | 3,654,000 |