Call reports 2012
TRUSTMARK BANK — 2012
What TRUSTMARK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 9,820,162,000 | 9,780,656,000 | 9,761,996,000 | 9,716,802,000 |
| Total loans | 6,085,423,000 | 6,006,700,000 | 5,907,897,000 | 5,891,125,000 |
| Allowance for loan losses | 90,330,000 | 85,016,000 | 86,577,000 | 83,591,000 |
| Securities available for sale | 2,595,664,000 | 2,592,807,000 | 2,724,446,000 | 2,657,745,000 |
| Securities held to maturity | 52,010,000 | 47,867,000 | 45,484,000 | 42,188,000 |
| Trading assets | 0 | 0 | 260,000 | 0 |
| Total deposits | 7,859,614,000 | 7,766,257,000 | 7,578,291,000 | 7,664,794,000 |
| Interest-bearing deposits | 5,847,891,000 | 5,723,286,000 | 5,480,341,000 | 5,429,424,000 |
| Noninterest-bearing deposits | 2,011,723,000 | 2,042,971,000 | 2,097,950,000 | 2,235,370,000 |
| Equity capital | 1,262,849,000 | 1,279,988,000 | 1,299,050,000 | 1,308,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 94,448,000 | 187,471,000 | 278,579,000 | 366,058,000 |
| Interest expense | 8,383,000 | 15,805,000 | 22,494,000 | 28,546,000 |
| Net interest income | 86,065,000 | 171,666,000 | 256,085,000 | 337,512,000 |
| Noninterest income | 39,665,000 | 81,542,000 | 125,779,000 | 166,270,000 |
| Noninterest expense | 81,836,000 | 166,960,000 | 248,925,000 | 332,985,000 |
| Provision for loan losses | 3,136,000 | 5,457,000 | 10,962,000 | 12,453,000 |
| Pretax income | 41,808,000 | 81,833,000 | 123,018,000 | 159,403,000 |
| Income tax | 11,518,000 | 22,163,000 | 33,487,000 | 42,166,000 |
| Net income | 30,290,000 | 59,670,000 | 89,531,000 | 117,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 963,127,000 | 978,197,000 | 994,984,000 | 1,009,259,000 |
| Total capital | 1,086,082,000 | 1,100,192,000 | 1,117,648,000 | 1,122,406,000 |
| Risk-weighted assets | 6,638,899,000 | 6,566,001,000 | 6,618,126,000 | 6,657,560,000 |