Call reports 2025
THRIVENT TRUST CO. — 2025
What THRIVENT TRUST CO. reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 14,569,000 | 14,748,000 | 15,167,000 | 16,358,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,182,000 | 10,522,000 | 9,889,000 | 10,236,000 |
| 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 | 11,726,000 | 11,961,000 | 12,202,000 | 12,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 87,000 | 206,000 | 340,000 | 484,000 |
| Interest expense | 8,000 | 15,000 | 22,000 | 30,000 |
| Net interest income | 79,000 | 191,000 | 318,000 | 454,000 |
| Noninterest income | 2,417,000 | 4,699,000 | 6,979,000 | 9,445,000 |
| Noninterest expense | 2,234,000 | 4,350,000 | 6,452,000 | 8,682,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 262,000 | 540,000 | 845,000 | 1,217,000 |
| Income tax | 71,000 | 146,000 | 228,000 | 301,000 |
| Net income | 191,000 | 394,000 | 617,000 | 916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,829,000 | 12,032,000 | 12,255,000 | 12,054,000 |