Call reports 2003
TRUSTMARK BANK — 2003
What TRUSTMARK BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 7,145,567,000 | 7,229,625,000 | 7,479,860,000 | 7,753,398,000 |
| Total loans | 4,515,084,000 | 4,707,032,000 | 4,903,047,000 | 4,909,341,000 |
| Allowance for loan losses | 71,995,000 | 71,995,000 | 71,996,000 | 71,970,000 |
| Securities available for sale | 1,475,071,000 | 1,488,174,000 | 1,605,074,000 | 1,856,989,000 |
| Securities held to maturity | 442,946,000 | 312,001,000 | 201,052,000 | 178,450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,823,642,000 | 4,815,029,000 | 4,855,870,000 | 4,935,995,000 |
| Interest-bearing deposits | 3,619,797,000 | 3,527,053,000 | 3,617,232,000 | 3,628,394,000 |
| Noninterest-bearing deposits | 1,203,845,000 | 1,287,976,000 | 1,238,638,000 | 1,307,601,000 |
| Equity capital | 636,633,000 | 639,782,000 | 639,662,000 | 651,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 90,653,000 | 180,027,000 | 262,986,000 | 350,310,000 |
| Interest expense | 23,099,000 | 45,916,000 | 66,661,000 | 87,003,000 |
| Net interest income | 67,554,000 | 134,111,000 | 196,325,000 | 263,307,000 |
| Noninterest income | 21,924,000 | 51,750,000 | 93,568,000 | 126,602,000 |
| Noninterest expense | 57,809,000 | 108,749,000 | 162,773,000 | 214,260,000 |
| Provision for loan losses | 3,000,000 | 5,649,000 | 7,420,000 | 9,771,000 |
| Pretax income | 36,817,000 | 83,632,000 | 131,888,000 | 178,071,000 |
| Income tax | 12,859,000 | 29,059,000 | 45,508,000 | 61,662,000 |
| Net income | 23,958,000 | 54,573,000 | 86,380,000 | 116,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 560,368,000 | 577,271,000 | 518,371,000 | 538,460,000 |
| Total capital | 617,917,000 | 635,793,000 | 580,389,000 | 601,800,000 |
| Risk-weighted assets | 4,589,445,000 | 4,668,297,000 | 4,951,454,000 | 5,058,533,000 |