Bank call report · Appleton, WI
Thrivent Trust Co. Call Report
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Thrivent Trust Co. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 122 reported line items, schedule by schedule (590 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2745529 |
| FDIC certificate number | 34799 |
| Total assets | $15.5M |
Official Q2 2026 call report PDF (FFIEC) →
Thrivent Trust Co. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · Thrivent Trust Co. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $15.5M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $15.5M |
| Total Equity Capital | RCON3210 | $12.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $12.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $11.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $6.8M |
| Common Stock | RCON3230 | $5.9M |
| Total Liabilities and Minority Interest | RCON2948 | $2.9M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $2.6M |
| Total Deposits | RCON2200 | $2.0M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.0M |
| Other Assets | RCON2160 | $960K |
| Other Liabilities, Total | RCON2930 | $902K |
| Accumulated Other Comprehensive Income | RCONB530 | -$122K |
| Interest-bearing Balances | RCON0071 | $110K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $10K |
Schedule RI: Income Statement (19 items)
About Schedule RI · Thrivent Trust Co. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $5.1M |
| Total Noninterest Expense | RIAD4093 | $4.4M |
| Other Noninterest Expense | RIAD4092 | $2.4M |
| Salaries and Employee Benefits | RIAD4135 | $2.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $866K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $866K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $632K |
| Net Income (Loss) | RIAD4340 | $632K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $632K |
| Total Interest Income | RIAD4107 | $268K |
| Net Interest Income | RIAD4074 | $254K |
| Applicable Income Taxes | RIAD4302 | $234K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $202K |
| Interest on Other Securities | RIAD4060 | $63K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $23K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $14K |
| Total Interest Expense | RIAD4073 | $14K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 22 |
Schedule RC-B: Securities (14 items)
About Schedule RC-B · Thrivent Trust Co. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $1.2M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $1.2M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $12.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $10.6M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $10.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $8.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $1.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $1.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $254K |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $103K |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $101K |
| Pledged Securities | RCON0416 | $101K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $101K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $37K |
Schedule RC-E: Deposit Liabilities (5 items)
About Schedule RC-E · Thrivent Trust Co. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $2.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $2.0M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.0M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $2.0M |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (6 items)
About Schedule RC-K · Thrivent Trust Co. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $15.3M |
| Mortgage-backed Securities | RCONB559 | $11.2M |
| All Other Securities | RCONB560 | $3.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $2.0M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $181K |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $100K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Thrivent Trust Co. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · Thrivent Trust Co. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $15.3M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $12.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $2.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.0M |
| Averaging Method Used | RCONK653 | 1 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (14 items)
About Schedule RC-R, Part I · Thrivent Trust Co. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $15.5M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $15.3M |
| Average total consolidated assets | RCOAKW03 | $15.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $12.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $12.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $12.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $12.6M |
| Retained Earnings | RCOAKW00 | $6.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $5.9M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$122K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$122K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.8267 |
Schedule RC-T: Fiduciary and Related Services (31 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.05B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $430.7M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $337.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $201.3M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $201.3M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $81.9M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $9.9M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $8.2M |
| Income from Fiduciary Activities | RIAD4070 | $5.1M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $2.0M |
| Personal Trust and Agency Accounts | RIADB904 | $1.9M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.8M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $1.7M |
| Other Retirement Accounts | RIADB907 | $949K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $260K |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $129K |
| Custody and Safekeeping Accounts | RIADB909 | $103K |
| Employee Benefit-defined Contribution | RIADB905 | $8K |
| Other Fiduciary and Related Services Income | RIADB910 | $5K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,392 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 480 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 437 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 421 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 421 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 52 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 30 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 18 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 10 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 2 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 1 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $12.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $12.0M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $12.0M |
| Other Comprehensive Income | RIADB511 | -$78K |
Thrivent Trust Co. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Thrivent Trust Co. call report?
The Thrivent Trust Co. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Thrivent Trust Co. file?
Thrivent Trust Co. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Thrivent Trust Co. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Thrivent Trust Co. has Federal Reserve RSSD ID 2745529 and FDIC certificate number 34799. Either one finds its filings on the FFIEC Central Data Repository.
How often does Thrivent Trust Co. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Thrivent Trust Co. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 34799) · FFIEC NIC profile (RSSD 2745529)