Call reports 2006
TRUSTMARK BANK — 2006
What TRUSTMARK BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 8,093,630,000 | 8,095,516,000 | 8,733,826,000 | 8,704,094,000 |
| Total loans | 5,985,327,000 | 6,018,515,000 | 6,548,454,000 | 6,522,461,000 |
| Allowance for loan losses | 70,737,000 | 68,930,000 | 72,567,000 | 69,595,000 |
| Securities available for sale | 931,943,000 | 872,437,000 | 825,106,000 | 758,273,000 |
| Securities held to maturity | 296,760,000 | 296,246,000 | 289,125,000 | 292,243,000 |
| Trading assets | 0 | 0 | 467,000 | 0 |
| Total deposits | 6,171,192,000 | 6,217,469,000 | 6,923,113,000 | 6,812,833,000 |
| Interest-bearing deposits | 4,766,720,000 | 4,782,514,000 | 5,365,550,000 | 5,264,262,000 |
| Noninterest-bearing deposits | 1,404,472,000 | 1,434,955,000 | 1,557,563,000 | 1,548,571,000 |
| Equity capital | 725,555,000 | 735,016,000 | 944,536,000 | 942,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 108,376,000 | 222,180,000 | 344,972,000 | 473,308,000 |
| Interest expense | 41,743,000 | 87,574,000 | 140,779,000 | 197,312,000 |
| Net interest income | 66,633,000 | 134,606,000 | 204,193,000 | 275,996,000 |
| Noninterest income | 35,605,000 | 74,345,000 | 113,612,000 | 152,397,000 |
| Noninterest expense | 62,525,000 | 125,209,000 | 190,052,000 | 256,290,000 |
| Provision for loan losses | -3,100,000 | -5,180,000 | -5,338,000 | -5,747,000 |
| Pretax income | 42,813,000 | 88,894,000 | 133,319,000 | 178,105,000 |
| Income tax | 14,516,000 | 30,563,000 | 45,565,000 | 60,875,000 |
| Net income | 28,297,000 | 58,331,000 | 87,754,000 | 117,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 572,925,000 | 584,013,000 | 615,642,000 | 637,915,000 |
| Total capital | 643,662,000 | 652,943,000 | 688,209,000 | 757,187,000 |
| Risk-weighted assets | 5,983,899,000 | 6,129,186,000 | 6,666,937,000 | 6,679,136,000 |