Call reports 2002
TRUSTMARK BANK — 2002
What TRUSTMARK BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 6,612,674,000 | 6,693,100,000 | 6,905,336,000 | 6,983,369,000 |
| Total loans | 4,312,845,000 | 4,410,119,000 | 4,497,286,000 | 4,503,259,000 |
| Allowance for loan losses | 70,991,000 | 71,914,000 | 71,780,000 | 71,625,000 |
| Securities available for sale | 945,992,000 | 949,366,000 | 892,834,000 | 1,214,271,000 |
| Securities held to maturity | 712,822,000 | 661,594,000 | 614,417,000 | 549,197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,476,262,000 | 4,454,306,000 | 4,673,727,000 | 4,536,630,000 |
| Interest-bearing deposits | 3,459,999,000 | 3,396,507,000 | 3,454,530,000 | 3,304,049,000 |
| Noninterest-bearing deposits | 1,016,263,000 | 1,057,799,000 | 1,219,197,000 | 1,232,581,000 |
| Equity capital | 664,309,000 | 664,300,000 | 667,743,000 | 655,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 102,188,000 | 203,117,000 | 301,353,000 | 394,805,000 |
| Interest expense | 29,925,000 | 57,868,000 | 85,386,000 | 110,414,000 |
| Net interest income | 72,263,000 | 145,249,000 | 215,967,000 | 284,391,000 |
| Noninterest income | 28,206,000 | 56,014,000 | 75,024,000 | 106,300,000 |
| Noninterest expense | 50,532,000 | 100,891,000 | 154,140,000 | 207,590,000 |
| Provision for loan losses | 4,307,000 | 7,307,000 | 10,307,000 | 14,107,000 |
| Pretax income | 45,635,000 | 93,079,000 | 138,590,000 | 182,060,000 |
| Income tax | 15,962,000 | 32,817,000 | 49,043,000 | 63,653,000 |
| Net income | 29,673,000 | 60,262,000 | 89,547,000 | 118,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 587,870,000 | 574,368,000 | 584,240,000 | 574,910,000 |
| Total capital | 641,928,000 | 629,802,000 | 640,952,000 | 632,096,000 |
| Risk-weighted assets | 4,307,719,000 | 4,418,210,000 | 4,521,907,000 | 4,560,434,000 |