Call reports 2022
TRUSTMARK BANK — 2022
What TRUSTMARK BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 17,439,196,000 | 16,949,123,000 | 17,188,285,000 | 18,013,146,000 |
| Total loans | 10,638,247,000 | 11,147,575,000 | 11,756,075,000 | 12,339,265,000 |
| Allowance for loan losses | 98,734,000 | 103,140,000 | 115,050,000 | 120,214,000 |
| Securities available for sale | 3,018,246,000 | 2,644,364,000 | 2,444,486,000 | 2,024,082,000 |
| Securities held to maturity | 607,598,000 | 1,137,754,000 | 1,156,985,000 | 1,494,514,000 |
| Trading assets | 7,111,000 | 3,968,000 | 9,886,000 | 8,707,000 |
| Total deposits | 15,190,241,000 | 14,845,323,000 | 14,503,305,000 | 14,513,508,000 |
| Interest-bearing deposits | 10,451,139,000 | 10,334,342,000 | 10,141,503,000 | 10,419,727,000 |
| Noninterest-bearing deposits | 4,739,102,000 | 4,510,981,000 | 4,361,802,000 | 4,093,781,000 |
| Equity capital | 1,739,198,000 | 1,695,158,000 | 1,615,732,000 | 1,600,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 103,704,000 | 220,875,000 | 365,280,000 | 541,767,000 |
| Interest expense | 2,886,000 | 5,785,000 | 12,292,000 | 40,187,000 |
| Net interest income | 100,818,000 | 215,090,000 | 352,988,000 | 501,580,000 |
| Noninterest income | 54,113,000 | 106,802,000 | 158,995,000 | 204,176,000 |
| Noninterest expense | 120,989,000 | 243,711,000 | 369,553,000 | 600,350,000 |
| Provision for loan losses | -860,000 | 1,856,000 | 14,775,000 | 21,677,000 |
| Pretax income | 35,908,000 | 78,999,000 | 131,655,000 | 82,514,000 |
| Income tax | 5,194,000 | 12,443,000 | 20,965,000 | 4,050,000 |
| Net income | 30,714,000 | 66,556,000 | 110,690,000 | 78,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,516,646,000 | 1,529,578,000 | 1,548,097,000 | 1,501,889,000 |
| Total capital | 1,625,410,000 | 1,641,180,000 | 1,670,283,000 | 1,634,454,000 |
| Risk-weighted assets | 12,689,190,000 | 13,074,594,000 | 13,746,471,000 | 14,518,746,000 |