Call reports 2020
TRUSTMARK BANK — 2020
What TRUSTMARK BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 14,017,762,000 | 15,689,973,000 | 15,556,137,000 | 16,549,896,000 |
| Total loans | 9,893,309,000 | 10,954,678,000 | 11,277,101,000 | 10,881,609,000 |
| Allowance for loan losses | 100,564,000 | 119,188,000 | 122,010,000 | 117,306,000 |
| Securities available for sale | 1,833,779,000 | 1,884,153,000 | 1,922,728,000 | 1,991,815,000 |
| Securities held to maturity | 704,276,000 | 660,048,000 | 611,280,000 | 538,072,000 |
| Trading assets | 62,728,000 | 44,423,000 | 42,637,000 | 38,119,000 |
| Total deposits | 11,590,384,000 | 13,520,064,000 | 13,247,186,000 | 14,207,039,000 |
| Interest-bearing deposits | 8,613,079,000 | 9,639,161,000 | 9,282,749,000 | 9,857,647,000 |
| Noninterest-bearing deposits | 2,977,305,000 | 3,880,903,000 | 3,964,437,000 | 4,349,392,000 |
| Equity capital | 1,698,258,000 | 1,719,793,000 | 1,745,860,000 | 1,767,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 120,377,000 | 235,015,000 | 349,369,000 | 468,284,000 |
| Interest expense | 15,872,000 | 25,033,000 | 32,872,000 | 39,646,000 |
| Net interest income | 104,505,000 | 209,982,000 | 316,497,000 | 428,638,000 |
| Noninterest income | 64,197,000 | 133,676,000 | 206,415,000 | 273,704,000 |
| Noninterest expense | 122,272,000 | 240,449,000 | 353,024,000 | 472,526,000 |
| Provision for loan losses | 20,581,000 | 38,766,000 | 40,526,000 | 36,113,000 |
| Pretax income | 25,849,000 | 64,443,000 | 129,362,000 | 193,703,000 |
| Income tax | 2,863,000 | 8,612,000 | 18,542,000 | 30,736,000 |
| Net income | 22,986,000 | 55,831,000 | 110,820,000 | 162,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,336,080,000 | 1,353,727,000 | 1,384,436,000 | 1,412,015,000 |
| Total capital | 1,439,939,000 | 1,476,236,000 | 1,506,808,000 | 1,530,044,000 |
| Risk-weighted assets | 11,425,231,000 | 11,537,025,000 | 11,961,218,000 | 12,015,411,000 |