Call reports 2009
TRUSTMARK BANK — 2009
What TRUSTMARK BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 9,648,235,000 | 9,497,881,000 | 9,244,350,000 | 9,396,294,000 |
| Total loans | 6,835,418,000 | 6,743,796,000 | 6,513,710,000 | 6,440,684,000 |
| Allowance for loan losses | 98,372,000 | 99,854,000 | 101,122,000 | 101,654,000 |
| Securities available for sale | 1,612,288,000 | 1,488,428,000 | 1,528,625,000 | 1,684,396,000 |
| Securities held to maturity | 256,677,000 | 254,380,000 | 242,603,000 | 232,984,000 |
| Trading assets | 2,643,000 | 0 | 3,305,000 | 0 |
| Total deposits | 6,974,819,000 | 6,964,884,000 | 6,693,858,000 | 6,987,990,000 |
| Interest-bearing deposits | 5,495,372,000 | 5,427,577,000 | 5,218,621,000 | 5,328,026,000 |
| Noninterest-bearing deposits | 1,479,447,000 | 1,537,307,000 | 1,475,237,000 | 1,659,964,000 |
| Equity capital | 1,226,711,000 | 1,227,128,000 | 1,245,928,000 | 1,137,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 111,823,000 | 221,992,000 | 329,399,000 | 434,230,000 |
| Interest expense | 23,864,000 | 46,379,000 | 65,830,000 | 83,403,000 |
| Net interest income | 87,959,000 | 175,613,000 | 263,569,000 | 350,827,000 |
| Noninterest income | 42,645,000 | 77,048,000 | 115,257,000 | 153,617,000 |
| Noninterest expense | 73,243,000 | 149,152,000 | 222,506,000 | 295,253,000 |
| Provision for loan losses | 16,830,000 | 43,675,000 | 59,389,000 | 76,876,000 |
| Pretax income | 40,561,000 | 64,268,000 | 102,379,000 | 137,782,000 |
| Income tax | 13,910,000 | 20,971,000 | 33,528,000 | 44,357,000 |
| Net income | 26,651,000 | 43,297,000 | 68,851,000 | 93,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 925,583,000 | 925,820,000 | 938,213,000 | 836,374,000 |
| Total capital | 1,064,669,000 | 1,064,023,000 | 1,073,756,000 | 971,860,000 |
| Risk-weighted assets | 7,137,850,000 | 7,064,192,000 | 6,846,838,000 | 6,841,053,000 |