Call reports 2016
TRUSTMARK BANK — 2016
What TRUSTMARK BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 12,774,031,000 | 13,029,362,000 | 13,160,266,000 | 13,350,429,000 |
| Total loans | 7,823,805,000 | 7,957,762,000 | 8,037,038,000 | 8,299,387,000 |
| Allowance for loan losses | 83,203,000 | 84,276,000 | 82,251,000 | 82,662,000 |
| Securities available for sale | 2,368,120,000 | 2,388,306,000 | 2,410,947,000 | 2,356,682,000 |
| Securities held to maturity | 1,168,203,000 | 1,173,204,000 | 1,143,234,000 | 1,158,643,000 |
| Trading assets | 424,000 | 3,835,000 | 0 | 0 |
| Total deposits | 9,648,956,000 | 9,546,235,000 | 9,701,196,000 | 10,072,725,000 |
| Interest-bearing deposits | 6,773,813,000 | 6,624,245,000 | 6,588,225,000 | 7,097,067,000 |
| Noninterest-bearing deposits | 2,875,143,000 | 2,921,990,000 | 3,112,971,000 | 2,975,658,000 |
| Equity capital | 1,553,265,000 | 1,568,718,000 | 1,579,671,000 | 1,564,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 100,692,000 | 203,132,000 | 307,045,000 | 412,571,000 |
| Interest expense | 5,338,000 | 10,774,000 | 16,470,000 | 22,458,000 |
| Net interest income | 95,354,000 | 192,358,000 | 290,575,000 | 390,113,000 |
| Noninterest income | 42,198,000 | 85,020,000 | 131,043,000 | 172,667,000 |
| Noninterest expense | 97,189,000 | 205,607,000 | 304,540,000 | 404,515,000 |
| Provision for loan losses | 3,552,000 | 6,755,000 | 11,730,000 | 14,714,000 |
| Pretax income | 36,501,000 | 64,706,000 | 105,038,000 | 143,241,000 |
| Income tax | 8,892,000 | 14,987,000 | 23,760,000 | 32,498,000 |
| Net income | 27,609,000 | 49,719,000 | 81,278,000 | 110,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,211,942,000 | 1,218,943,000 | 1,235,923,000 | 1,251,329,000 |
| Total capital | 1,295,145,000 | 1,303,219,000 | 1,318,174,000 | 1,333,991,000 |
| Risk-weighted assets | 9,429,556,000 | 9,558,528,000 | 9,668,729,000 | 9,949,919,000 |