Call reports 2008
TRUSTMARK BANK — 2008
What TRUSTMARK BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 8,950,552,000 | 9,181,105,000 | 8,957,313,000 | 9,657,261,000 |
| Total loans | 7,097,059,000 | 6,934,148,000 | 6,783,749,000 | 6,848,774,000 |
| Allowance for loan losses | 79,870,000 | 84,620,000 | 88,975,000 | 92,911,000 |
| Securities available for sale | 582,697,000 | 906,929,000 | 905,091,000 | 1,541,316,000 |
| Securities held to maturity | 267,315,000 | 260,741,000 | 256,323,000 | 259,629,000 |
| Trading assets | 5,790,000 | 0 | 0 | 6,436,000 |
| Total deposits | 7,171,117,000 | 6,913,070,000 | 6,739,158,000 | 6,633,644,000 |
| Interest-bearing deposits | 5,720,259,000 | 5,490,593,000 | 5,235,366,000 | 5,162,945,000 |
| Noninterest-bearing deposits | 1,450,858,000 | 1,422,477,000 | 1,503,792,000 | 1,470,699,000 |
| Equity capital | 985,553,000 | 983,473,000 | 989,132,000 | 1,205,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 123,495,000 | 241,584,000 | 357,387,000 | 473,986,000 |
| Interest expense | 48,990,000 | 89,966,000 | 126,977,000 | 156,468,000 |
| Net interest income | 74,505,000 | 151,618,000 | 230,410,000 | 317,518,000 |
| Noninterest income | 47,888,000 | 96,097,000 | 137,527,000 | 175,510,000 |
| Noninterest expense | 68,876,000 | 137,526,000 | 208,996,000 | 279,330,000 |
| Provision for loan losses | 14,177,000 | 45,160,000 | 59,608,000 | 76,138,000 |
| Pretax income | 39,773,000 | 65,520,000 | 99,826,000 | 138,065,000 |
| Income tax | 13,266,000 | 21,307,000 | 32,181,000 | 44,646,000 |
| Net income | 26,507,000 | 44,213,000 | 67,645,000 | 93,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 676,990,000 | 680,924,000 | 686,112,000 | 912,894,000 |
| Total capital | 806,577,000 | 815,269,000 | 824,792,000 | 1,052,817,000 |
| Risk-weighted assets | 7,264,415,000 | 7,188,229,000 | 7,115,746,000 | 7,211,844,000 |