Call reports 2014
TRUSTMARK BANK — 2014
What TRUSTMARK BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 12,053,867,000 | 12,117,383,000 | 12,093,553,000 | 12,248,532,000 |
| Total loans | 6,790,529,000 | 6,975,642,000 | 7,061,362,000 | 7,131,074,000 |
| Allowance for loan losses | 78,058,000 | 77,827,000 | 82,083,000 | 81,675,000 |
| Securities available for sale | 2,382,441,000 | 2,376,431,000 | 2,363,895,000 | 2,374,567,000 |
| Securities held to maturity | 1,155,569,000 | 1,156,790,000 | 1,169,640,000 | 1,170,685,000 |
| Trading assets | 0 | 0 | 0 | 682,000 |
| Total deposits | 10,141,859,000 | 9,879,353,000 | 9,532,616,000 | 9,716,779,000 |
| Interest-bearing deposits | 7,261,012,000 | 7,149,431,000 | 6,808,355,000 | 6,967,522,000 |
| Noninterest-bearing deposits | 2,880,847,000 | 2,729,922,000 | 2,724,261,000 | 2,749,257,000 |
| Equity capital | 1,414,704,000 | 1,441,299,000 | 1,456,191,000 | 1,461,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 100,811,000 | 211,614,000 | 323,099,000 | 427,136,000 |
| Interest expense | 5,505,000 | 10,659,000 | 15,565,000 | 20,334,000 |
| Net interest income | 95,306,000 | 200,955,000 | 307,534,000 | 406,802,000 |
| Noninterest income | 42,008,000 | 83,998,000 | 127,469,000 | 167,306,000 |
| Noninterest expense | 99,436,000 | 199,920,000 | 300,348,000 | 402,366,000 |
| Provision for loan losses | -742,000 | 3,393,000 | 7,596,000 | 7,382,000 |
| Pretax income | 39,009,000 | 82,029,000 | 127,359,000 | 164,660,000 |
| Income tax | 9,453,000 | 19,277,000 | 30,650,000 | 39,526,000 |
| Net income | 29,556,000 | 62,752,000 | 96,709,000 | 125,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,030,691,000 | 1,070,768,000 | 1,095,713,000 | 1,109,763,000 |
| Total capital | 1,128,714,000 | 1,168,563,000 | 1,197,767,000 | 1,201,425,000 |
| Risk-weighted assets | 8,011,299,000 | 8,171,820,000 | 8,283,407,000 | 8,385,110,000 |