Call reports 2021
TRUSTMARK BANK — 2021
What TRUSTMARK BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 16,876,289,000 | 17,096,019,000 | 17,362,560,000 | 17,593,319,000 |
| Total loans | 11,076,428,000 | 10,651,120,000 | 10,556,724,000 | 10,556,871,000 |
| Allowance for loan losses | 109,191,000 | 104,032,000 | 104,073,000 | 99,457,000 |
| Securities available for sale | 2,337,676,000 | 2,548,739,000 | 3,057,605,000 | 3,238,877,000 |
| Securities held to maturity | 493,738,000 | 433,012,000 | 394,905,000 | 342,537,000 |
| Trading assets | 22,682,000 | 28,149,000 | 23,713,000 | 22,908,000 |
| Total deposits | 14,538,019,000 | 14,753,665,000 | 15,027,364,000 | 15,162,697,000 |
| Interest-bearing deposits | 9,831,604,000 | 10,306,674,000 | 10,039,479,000 | 10,391,632,000 |
| Noninterest-bearing deposits | 4,706,415,000 | 4,446,991,000 | 4,987,885,000 | 4,771,065,000 |
| Equity capital | 1,789,813,000 | 1,841,150,000 | 1,849,191,000 | 1,849,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 109,463,000 | 235,379,000 | 339,111,000 | 442,475,000 |
| Interest expense | 5,661,000 | 10,693,000 | 14,698,000 | 18,273,000 |
| Net interest income | 103,802,000 | 224,686,000 | 324,413,000 | 424,202,000 |
| Noninterest income | 60,492,000 | 115,567,000 | 168,545,000 | 219,109,000 |
| Noninterest expense | 121,007,000 | 237,742,000 | 365,594,000 | 484,272,000 |
| Provision for loan losses | -10,501,000 | -14,492,000 | -16,984,000 | -21,499,000 |
| Pretax income | 63,155,000 | 121,842,000 | 150,236,000 | 183,487,000 |
| Income tax | 9,756,000 | 18,908,000 | 24,575,000 | 30,062,000 |
| Net income | 53,399,000 | 102,934,000 | 125,661,000 | 153,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,446,395,000 | 1,491,066,000 | 1,505,242,000 | 1,518,599,000 |
| Total capital | 1,551,313,000 | 1,595,510,000 | 1,608,930,000 | 1,621,030,000 |
| Risk-weighted assets | 12,186,963,000 | 12,254,379,000 | 12,322,170,000 | 12,621,313,000 |