Call reports 2025
TRUSTMARK BANK — 2025
What TRUSTMARK BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 18,293,845,000 | 18,613,278,000 | 18,799,160,000 | 18,922,957,000 |
| Total loans | 13,430,158,000 | 13,684,429,000 | 13,776,297,000 | 13,953,022,000 |
| Allowance for loan losses | 167,010,000 | 168,237,000 | 165,242,000 | 157,071,000 |
| Securities available for sale | 1,737,462,000 | 1,782,092,000 | 1,814,245,000 | 1,876,830,000 |
| Securities held to maturity | 1,315,053,000 | 1,290,572,000 | 1,268,459,000 | 1,207,454,000 |
| Trading assets | 12,798,000 | 14,387,000 | 10,779,000 | 9,610,000 |
| Total deposits | 15,175,012,000 | 15,215,904,000 | 15,741,589,000 | 15,640,943,000 |
| Interest-bearing deposits | 12,105,073,000 | 12,080,459,000 | 12,418,890,000 | 12,602,831,000 |
| Noninterest-bearing deposits | 3,069,939,000 | 3,135,445,000 | 3,322,699,000 | 3,038,112,000 |
| Equity capital | 2,112,860,000 | 2,155,600,000 | 2,189,910,000 | 2,215,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 229,118,000 | 466,516,000 | 709,203,000 | 948,505,000 |
| Interest expense | 74,936,000 | 151,447,000 | 229,552,000 | 301,981,000 |
| Net interest income | 154,182,000 | 315,069,000 | 479,651,000 | 646,524,000 |
| Noninterest income | 42,378,000 | 82,211,000 | 120,300,000 | 161,189,000 |
| Noninterest expense | 123,217,000 | 247,528,000 | 376,100,000 | 507,305,000 |
| Provision for loan losses | 8,125,000 | 13,471,000 | 14,861,000 | 14,311,000 |
| Pretax income | 68,049,000 | 139,782,000 | 212,196,000 | 287,538,000 |
| Income tax | 12,378,000 | 26,062,000 | 39,666,000 | 53,561,000 |
| Net income | 55,671,000 | 113,720,000 | 172,530,000 | 233,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,838,631,000 | 1,864,379,000 | 1,888,425,000 | 1,908,101,000 |
| Total capital | 2,026,479,000 | 2,054,586,000 | 2,079,189,000 | 2,093,123,000 |
| Risk-weighted assets | 15,022,089,000 | 15,212,611,000 | 15,260,428,000 | 15,481,219,000 |