Call reports 2011
TRUSTMARK BANK — 2011
What TRUSTMARK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 9,400,857,000 | 9,586,788,000 | 9,590,216,000 | 9,612,081,000 |
| Total loans | 5,980,921,000 | 6,023,449,000 | 5,978,146,000 | 6,056,460,000 |
| Allowance for loan losses | 91,916,000 | 85,428,000 | 88,057,000 | 88,641,000 |
| Securities available for sale | 2,309,704,000 | 2,399,042,000 | 2,476,905,000 | 2,468,993,000 |
| Securities held to maturity | 110,054,000 | 87,923,000 | 71,046,000 | 57,705,000 |
| Trading assets | 0 | 0 | 0 | 357,000 |
| Total deposits | 7,185,686,000 | 7,377,436,000 | 7,330,053,000 | 7,315,234,000 |
| Interest-bearing deposits | 5,538,183,000 | 5,590,762,000 | 5,480,115,000 | 5,306,388,000 |
| Noninterest-bearing deposits | 1,647,503,000 | 1,786,674,000 | 1,849,938,000 | 2,008,846,000 |
| Equity capital | 1,181,547,000 | 1,214,248,000 | 1,242,845,000 | 1,236,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 96,362,000 | 194,187,000 | 288,837,000 | 385,734,000 |
| Interest expense | 10,994,000 | 21,979,000 | 31,943,000 | 40,734,000 |
| Net interest income | 85,368,000 | 172,208,000 | 256,894,000 | 345,000,000 |
| Noninterest income | 34,239,000 | 76,551,000 | 116,075,000 | 146,927,000 |
| Noninterest expense | 76,863,000 | 153,109,000 | 232,886,000 | 312,967,000 |
| Provision for loan losses | 7,391,000 | 15,556,000 | 23,502,000 | 30,217,000 |
| Pretax income | 35,360,000 | 80,152,000 | 116,672,000 | 148,823,000 |
| Income tax | 11,257,000 | 24,465,000 | 34,022,000 | 41,919,000 |
| Net income | 24,103,000 | 55,687,000 | 82,650,000 | 106,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 896,093,000 | 914,079,000 | 928,532,000 | 939,614,000 |
| Total capital | 1,026,865,000 | 1,045,050,000 | 1,059,104,000 | 1,060,916,000 |
| Risk-weighted assets | 6,465,646,000 | 6,487,561,000 | 6,451,953,000 | 6,507,262,000 |