Call reports 2018
TRUSTMARK BANK — 2018
What TRUSTMARK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 13,460,732,000 | 13,521,865,000 | 13,436,511,000 | 13,284,058,000 |
| Total loans | 8,893,343,000 | 9,048,307,000 | 9,062,309,000 | 9,096,599,000 |
| Allowance for loan losses | 85,529,000 | 86,612,000 | 90,588,000 | 80,521,000 |
| Securities available for sale | 2,097,497,000 | 1,974,675,000 | 1,864,633,000 | 1,811,813,000 |
| Securities held to maturity | 1,023,975,000 | 985,845,000 | 943,883,000 | 909,643,000 |
| Trading assets | 3,246,000 | 3,216,000 | 3,111,000 | 10,493,000 |
| Total deposits | 10,991,117,000 | 11,088,249,000 | 10,973,173,000 | 11,380,848,000 |
| Interest-bearing deposits | 7,984,331,000 | 8,127,512,000 | 8,184,022,000 | 8,440,907,000 |
| Noninterest-bearing deposits | 3,006,786,000 | 2,960,737,000 | 2,789,151,000 | 2,939,941,000 |
| Equity capital | 1,614,726,000 | 1,628,549,000 | 1,643,930,000 | 1,635,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 115,624,000 | 235,871,000 | 360,622,000 | 485,538,000 |
| Interest expense | 13,027,000 | 27,602,000 | 44,854,000 | 64,074,000 |
| Net interest income | 102,597,000 | 208,269,000 | 315,768,000 | 421,464,000 |
| Noninterest income | 46,419,000 | 93,394,000 | 139,820,000 | 183,837,000 |
| Noninterest expense | 101,692,000 | 204,567,000 | 308,723,000 | 412,731,000 |
| Provision for loan losses | 4,111,000 | 6,837,000 | 15,043,000 | 16,988,000 |
| Pretax income | 43,213,000 | 90,259,000 | 131,822,000 | 175,582,000 |
| Income tax | 5,705,000 | 12,175,000 | 16,798,000 | 23,199,000 |
| Net income | 37,508,000 | 78,084,000 | 115,024,000 | 152,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,301,380,000 | 1,319,543,000 | 1,344,029,000 | 1,311,548,000 |
| Total capital | 1,386,909,000 | 1,406,155,000 | 1,434,617,000 | 1,392,069,000 |
| Risk-weighted assets | 10,445,473,000 | 10,629,039,000 | 10,677,167,000 | 10,800,285,000 |