Call reports 2015
TRUSTMARK BANK — 2015
What TRUSTMARK BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 12,177,414,000 | 12,180,332,000 | 12,388,869,000 | 12,677,017,000 |
| Total loans | 7,062,684,000 | 7,061,011,000 | 7,384,495,000 | 7,641,985,000 |
| Allowance for loan losses | 83,158,000 | 83,795,000 | 77,792,000 | 79,611,000 |
| Securities available for sale | 2,381,459,000 | 2,446,383,000 | 2,382,822,000 | 2,345,422,000 |
| Securities held to maturity | 1,184,554,000 | 1,190,161,000 | 1,178,440,000 | 1,187,818,000 |
| Trading assets | 889,000 | 0 | 1,381,000 | 0 |
| Total deposits | 9,923,871,000 | 9,809,118,000 | 9,428,777,000 | 9,605,550,000 |
| Interest-bearing deposits | 6,986,020,000 | 6,988,724,000 | 6,640,966,000 | 6,605,802,000 |
| Noninterest-bearing deposits | 2,937,851,000 | 2,820,394,000 | 2,787,811,000 | 2,999,748,000 |
| Equity capital | 1,489,544,000 | 1,493,620,000 | 1,520,610,000 | 1,516,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 102,475,000 | 204,465,000 | 307,280,000 | 412,415,000 |
| Interest expense | 4,527,000 | 9,006,000 | 13,645,000 | 18,383,000 |
| Net interest income | 97,948,000 | 195,459,000 | 293,635,000 | 394,032,000 |
| Noninterest income | 41,704,000 | 86,504,000 | 129,695,000 | 169,414,000 |
| Noninterest expense | 98,192,000 | 197,318,000 | 297,745,000 | 396,501,000 |
| Provision for loan losses | 2,132,000 | 3,990,000 | 7,760,000 | 11,800,000 |
| Pretax income | 39,328,000 | 80,655,000 | 117,825,000 | 155,145,000 |
| Income tax | 9,615,000 | 19,751,000 | 27,919,000 | 36,831,000 |
| Net income | 29,713,000 | 60,904,000 | 89,906,000 | 118,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,156,239,000 | 1,172,108,000 | 1,186,875,000 | 1,201,113,000 |
| Total capital | 1,249,386,000 | 1,265,894,000 | 1,274,659,000 | 1,280,724,000 |
| Risk-weighted assets | 8,501,053,000 | 8,527,728,000 | 8,830,392,000 | 9,240,723,000 |