Call reports 2019
TRUSTMARK BANK — 2019
What TRUSTMARK BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 13,474,941,000 | 13,546,073,000 | 13,582,728,000 | 13,495,944,000 |
| Total loans | 9,260,898,000 | 9,445,023,000 | 9,597,472,000 | 9,634,576,000 |
| Allowance for loan losses | 80,302,000 | 81,797,000 | 84,475,000 | 85,092,000 |
| Securities available for sale | 1,723,445,000 | 1,643,725,000 | 1,553,705,000 | 1,602,404,000 |
| Securities held to maturity | 884,319,000 | 825,536,000 | 785,422,000 | 738,099,000 |
| Trading assets | 11,616,000 | 19,527,000 | 22,063,000 | 16,453,000 |
| Total deposits | 11,550,219,000 | 11,582,183,000 | 11,269,528,000 | 11,261,264,000 |
| Interest-bearing deposits | 8,680,021,000 | 8,670,543,000 | 8,202,764,000 | 8,367,678,000 |
| Noninterest-bearing deposits | 2,870,198,000 | 2,911,640,000 | 3,066,764,000 | 2,893,586,000 |
| Equity capital | 1,632,384,000 | 1,663,835,000 | 1,690,524,000 | 1,705,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 125,470,000 | 255,586,000 | 385,795,000 | 510,413,000 |
| Interest expense | 20,157,000 | 42,039,000 | 63,267,000 | 81,779,000 |
| Net interest income | 105,313,000 | 213,547,000 | 322,528,000 | 428,634,000 |
| Noninterest income | 39,957,000 | 89,709,000 | 137,787,000 | 184,210,000 |
| Noninterest expense | 104,002,000 | 209,803,000 | 316,007,000 | 424,470,000 |
| Provision for loan losses | 1,689,000 | 4,281,000 | 7,180,000 | 10,839,000 |
| Pretax income | 39,579,000 | 89,172,000 | 137,128,000 | 177,535,000 |
| Income tax | 5,496,000 | 12,256,000 | 18,499,000 | 24,267,000 |
| Net income | 34,083,000 | 76,916,000 | 118,629,000 | 153,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,294,212,000 | 1,309,962,000 | 1,333,692,000 | 1,352,893,000 |
| Total capital | 1,374,514,000 | 1,391,759,000 | 1,418,167,000 | 1,437,985,000 |
| Risk-weighted assets | 10,545,003,000 | 10,793,869,000 | 10,932,891,000 | 11,000,944,000 |