Call reports 2010
TRUSTMARK BANK — 2010
What TRUSTMARK BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 9,164,007,000 | 9,123,634,000 | 9,296,239,000 | 9,425,755,000 |
| Total loans | 6,242,983,000 | 6,170,643,000 | 6,164,070,000 | 6,114,460,000 |
| Allowance for loan losses | 100,355,000 | 99,367,000 | 93,168,000 | 92,152,000 |
| Securities available for sale | 1,706,565,000 | 1,786,710,000 | 1,968,624,000 | 2,177,249,000 |
| Securities held to maturity | 215,888,000 | 192,860,000 | 168,849,000 | 140,847,000 |
| Trading assets | 0 | 2,376,000 | 62,000 | 0 |
| Total deposits | 6,964,436,000 | 6,966,918,000 | 6,851,920,000 | 6,853,331,000 |
| Interest-bearing deposits | 5,475,427,000 | 5,445,720,000 | 5,161,096,000 | 5,239,741,000 |
| Noninterest-bearing deposits | 1,489,009,000 | 1,521,198,000 | 1,690,824,000 | 1,613,590,000 |
| Equity capital | 1,152,679,000 | 1,165,786,000 | 1,181,722,000 | 1,171,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 101,295,000 | 202,633,000 | 301,901,000 | 401,030,000 |
| Interest expense | 14,970,000 | 28,826,000 | 41,562,000 | 53,210,000 |
| Net interest income | 86,325,000 | 173,807,000 | 260,339,000 | 347,820,000 |
| Noninterest income | 37,137,000 | 72,272,000 | 108,933,000 | 145,850,000 |
| Noninterest expense | 74,442,000 | 149,923,000 | 226,100,000 | 303,962,000 |
| Provision for loan losses | 15,771,000 | 26,135,000 | 38,372,000 | 50,028,000 |
| Pretax income | 33,618,000 | 72,245,000 | 107,028,000 | 142,009,000 |
| Income tax | 10,624,000 | 23,102,000 | 32,096,000 | 41,917,000 |
| Net income | 22,994,000 | 49,143,000 | 74,932,000 | 100,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 846,718,000 | 860,807,000 | 873,828,000 | 885,264,000 |
| Total capital | 979,946,000 | 993,099,000 | 1,005,983,000 | 1,017,649,000 |
| Risk-weighted assets | 6,658,796,000 | 6,583,279,000 | 6,577,723,000 | 6,596,769,000 |