Call reports 2001
TRUSTMARK BANK — 2001
What TRUSTMARK BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 6,822,423,000 | 6,980,218,000 | 6,834,750,000 | 7,024,228,000 |
| Total loans | 4,053,146,000 | 4,228,989,000 | 4,229,677,000 | 4,397,766,000 |
| Allowance for loan losses | 65,710,000 | 69,137,000 | 67,845,000 | 71,055,000 |
| Securities available for sale | 1,206,502,000 | 1,212,321,000 | 1,112,183,000 | 1,010,990,000 |
| Securities held to maturity | 956,805,000 | 915,983,000 | 851,016,000 | 792,052,000 |
| Trading assets | 100,000 | 0 | 0 | 0 |
| Total deposits | 4,110,521,000 | 4,197,027,000 | 4,226,021,000 | 4,461,053,000 |
| Interest-bearing deposits | 3,186,005,000 | 3,239,531,000 | 3,212,466,000 | 3,313,630,000 |
| Noninterest-bearing deposits | 924,516,000 | 957,496,000 | 1,013,555,000 | 1,147,423,000 |
| Equity capital | 638,130,000 | 635,815,000 | 656,063,000 | 665,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 121,809,000 | 242,836,000 | 359,325,000 | 468,015,000 |
| Interest expense | 63,400,000 | 119,795,000 | 167,741,000 | 205,125,000 |
| Net interest income | 58,409,000 | 123,041,000 | 191,584,000 | 262,890,000 |
| Noninterest income | 30,637,000 | 58,497,000 | 86,397,000 | 116,967,000 |
| Noninterest expense | 46,766,000 | 96,272,000 | 147,111,000 | 200,975,000 |
| Provision for loan losses | 2,400,000 | 4,800,000 | 8,600,000 | 13,200,000 |
| Pretax income | 39,880,000 | 80,834,000 | 123,614,000 | 167,026,000 |
| Income tax | 14,060,000 | 28,402,000 | 43,532,000 | 58,721,000 |
| Net income | 25,820,000 | 52,432,000 | 80,082,000 | 108,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 601,074,000 | 583,598,000 | 592,980,000 | 584,541,000 |
| Total capital | 653,019,000 | 637,510,000 | 646,462,000 | 640,375,000 |
| Risk-weighted assets | 4,141,893,000 | 4,298,247,000 | 4,264,927,000 | 4,451,439,000 |