Call reports 2024
TRUSTMARK BANK — 2024
What TRUSTMARK BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 18,374,234,000 | 18,450,072,000 | 18,478,007,000 | 18,150,160,000 |
| Total loans | 13,230,880,000 | 13,341,116,000 | 13,316,565,000 | 13,290,249,000 |
| Allowance for loan losses | 142,998,000 | 154,685,000 | 157,929,000 | 160,270,000 |
| Securities available for sale | 1,702,299,000 | 1,621,659,000 | 1,725,795,000 | 1,692,534,000 |
| Securities held to maturity | 1,415,025,000 | 1,380,487,000 | 1,358,358,000 | 1,335,385,000 |
| Trading assets | 14,061,000 | 23,735,000 | 12,538,000 | 13,468,000 |
| Total deposits | 15,417,228,000 | 15,540,064,000 | 15,321,323,000 | 15,194,687,000 |
| Interest-bearing deposits | 12,377,566,000 | 12,386,548,000 | 12,178,521,000 | 12,121,112,000 |
| Noninterest-bearing deposits | 3,039,662,000 | 3,153,516,000 | 3,142,802,000 | 3,073,575,000 |
| Equity capital | 1,789,023,000 | 1,986,208,000 | 2,085,346,000 | 2,060,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 229,806,000 | 468,923,000 | 720,480,000 | 960,196,000 |
| Interest expense | 94,687,000 | 190,490,000 | 285,033,000 | 366,711,000 |
| Net interest income | 135,119,000 | 278,433,000 | 435,447,000 | 593,485,000 |
| Noninterest income | 54,776,000 | 80,185,000 | 115,329,000 | 156,621,000 |
| Noninterest expense | 130,043,000 | 236,203,000 | 356,563,000 | 480,808,000 |
| Provision for loan losses | 7,708,000 | 31,037,000 | 38,960,000 | 45,920,000 |
| Pretax income | 52,336,000 | -87,622,000 | -22,372,000 | 45,251,000 |
| Income tax | 8,686,000 | -29,456,000 | -17,632,000 | -8,370,000 |
| Net income | 43,650,000 | 119,633,000 | 173,059,000 | 231,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,620,495,000 | 1,762,660,000 | 1,800,019,000 | 1,828,044,000 |
| Total capital | 1,789,195,000 | 1,939,448,000 | 1,978,676,000 | 2,009,544,000 |
| Risk-weighted assets | 15,255,008,000 | 15,162,624,000 | 15,001,659,000 | 14,987,996,000 |