Call reports 2023
TRUSTMARK BANK — 2023
What TRUSTMARK BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 18,874,809,000 | 18,420,224,000 | 18,388,480,000 | 18,719,930,000 |
| Total loans | 12,673,121,000 | 12,795,061,000 | 12,979,503,000 | 13,135,336,000 |
| Allowance for loan losses | 122,239,000 | 129,298,000 | 134,031,000 | 139,367,000 |
| Securities available for sale | 1,984,162,000 | 1,871,883,000 | 1,766,174,000 | 1,762,878,000 |
| Securities held to maturity | 1,474,338,000 | 1,458,665,000 | 1,438,287,000 | 1,426,279,000 |
| Trading assets | 10,610,000 | 9,736,000 | 16,351,000 | 19,329,000 |
| Total deposits | 14,861,077,000 | 14,989,813,000 | 15,180,817,000 | 15,647,274,000 |
| Interest-bearing deposits | 11,064,012,000 | 11,528,730,000 | 11,860,683,000 | 12,449,644,000 |
| Noninterest-bearing deposits | 3,797,065,000 | 3,461,083,000 | 3,320,134,000 | 3,197,630,000 |
| Equity capital | 1,669,540,000 | 1,679,252,000 | 1,676,559,000 | 1,768,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 198,870,000 | 417,366,000 | 645,853,000 | 878,700,000 |
| Interest expense | 59,122,000 | 135,490,000 | 223,048,000 | 316,842,000 |
| Net interest income | 139,748,000 | 281,876,000 | 422,805,000 | 561,858,000 |
| Noninterest income | 51,240,000 | 104,665,000 | 156,963,000 | 206,973,000 |
| Noninterest expense | 127,714,000 | 259,266,000 | 399,890,000 | 536,175,000 |
| Provision for loan losses | 3,244,000 | 11,455,000 | 19,777,000 | 27,362,000 |
| Pretax income | 62,272,000 | 117,817,000 | 161,994,000 | 208,114,000 |
| Income tax | 10,000,000 | 18,434,000 | 26,565,000 | 34,537,000 |
| Net income | 52,272,000 | 99,383,000 | 135,429,000 | 173,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,530,429,000 | 1,561,498,000 | 1,579,132,000 | 1,602,327,000 |
| Total capital | 1,670,939,000 | 1,709,312,000 | 1,731,783,000 | 1,759,426,000 |
| Risk-weighted assets | 14,791,525,000 | 14,964,212,000 | 15,141,172,000 | 15,151,004,000 |