Call reports 2013
TRUSTMARK BANK — 2013
What TRUSTMARK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 11,740,181,000 | 11,750,069,000 | 11,691,188,000 | 11,681,215,000 |
| Total loans | 6,698,218,000 | 6,653,210,000 | 6,601,282,000 | 6,662,749,000 |
| Allowance for loan losses | 82,243,000 | 74,423,000 | 72,941,000 | 75,068,000 |
| Securities available for sale | 3,546,083,000 | 3,511,683,000 | 3,372,101,000 | 2,194,154,000 |
| Securities held to maturity | 73,666,000 | 70,338,000 | 69,980,000 | 1,168,728,000 |
| Trading assets | 0 | 0 | 2,380,000 | 0 |
| Total deposits | 9,724,369,000 | 9,595,230,000 | 9,622,743,000 | 9,686,650,000 |
| Interest-bearing deposits | 7,212,537,000 | 7,093,177,000 | 7,000,966,000 | 7,045,493,000 |
| Noninterest-bearing deposits | 2,511,832,000 | 2,502,053,000 | 2,621,777,000 | 2,641,157,000 |
| Equity capital | 1,375,426,000 | 1,348,203,000 | 1,350,448,000 | 1,371,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 94,175,000 | 198,877,000 | 302,560,000 | 409,235,000 |
| Interest expense | 5,901,000 | 12,037,000 | 18,094,000 | 23,952,000 |
| Net interest income | 88,274,000 | 186,840,000 | 284,466,000 | 385,283,000 |
| Noninterest income | 41,865,000 | 81,860,000 | 126,961,000 | 164,061,000 |
| Noninterest expense | 99,033,000 | 201,839,000 | 300,460,000 | 402,826,000 |
| Provision for loan losses | -2,768,000 | -9,139,000 | -9,443,000 | -7,264,000 |
| Pretax income | 34,078,000 | 76,378,000 | 120,788,000 | 154,267,000 |
| Income tax | 9,174,000 | 20,284,000 | 31,648,000 | 37,099,000 |
| Net income | 24,904,000 | 56,094,000 | 89,140,000 | 117,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 947,269,000 | 952,773,000 | 956,198,000 | 984,489,000 |
| Total capital | 1,059,439,000 | 1,057,129,000 | 1,059,077,000 | 1,079,519,000 |
| Risk-weighted assets | 7,800,980,000 | 7,808,253,000 | 7,754,787,000 | 7,844,932,000 |