Call reports 2017
TRUSTMARK BANK — 2017
What TRUSTMARK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 13,486,489,000 | 13,907,101,000 | 13,882,610,000 | 13,795,627,000 |
| Total loans | 8,396,989,000 | 8,814,607,000 | 8,895,255,000 | 9,011,996,000 |
| Allowance for loan losses | 82,451,000 | 83,607,000 | 86,100,000 | 80,812,000 |
| Securities available for sale | 2,365,554,000 | 2,447,688,000 | 2,369,089,000 | 2,238,635,000 |
| Securities held to maturity | 1,156,067,000 | 1,139,754,000 | 1,102,283,000 | 1,056,486,000 |
| Trading assets | 0 | 0 | 0 | 1,250,000 |
| Total deposits | 10,117,724,000 | 10,439,499,000 | 10,248,284,000 | 10,594,397,000 |
| Interest-bearing deposits | 6,905,439,000 | 7,343,993,000 | 7,247,966,000 | 7,613,989,000 |
| Noninterest-bearing deposits | 3,212,285,000 | 3,095,506,000 | 3,000,318,000 | 2,980,408,000 |
| Equity capital | 1,583,440,000 | 1,606,259,000 | 1,626,628,000 | 1,615,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 105,108,000 | 217,155,000 | 333,640,000 | 451,014,000 |
| Interest expense | 6,799,000 | 16,029,000 | 27,702,000 | 40,127,000 |
| Net interest income | 98,309,000 | 201,126,000 | 305,938,000 | 410,887,000 |
| Noninterest income | 44,975,000 | 95,463,000 | 139,549,000 | 183,174,000 |
| Noninterest expense | 100,787,000 | 222,931,000 | 325,659,000 | 428,300,000 |
| Provision for loan losses | 1,157,000 | 1,514,000 | 3,533,000 | 7,699,000 |
| Pretax income | 41,340,000 | 72,145,000 | 116,310,000 | 158,077,000 |
| Income tax | 9,518,000 | 15,642,000 | 24,687,000 | 50,203,000 |
| Net income | 31,822,000 | 56,503,000 | 91,623,000 | 107,874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,266,309,000 | 1,260,808,000 | 1,280,113,000 | 1,284,575,000 |
| Total capital | 1,348,760,000 | 1,344,415,000 | 1,366,213,000 | 1,365,387,000 |
| Risk-weighted assets | 10,027,238,000 | 10,390,272,000 | 10,498,917,000 | 10,563,741,000 |