Call reports 2001
PEAPACK PRIVATE BANK AND TRUST — 2001
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 602,388,000 | 627,243,000 | 659,564,000 | 699,192,000 |
| Total loans | 356,864,000 | 386,394,000 | 408,517,000 | 416,933,000 |
| Allowance for loan losses | 3,564,000 | 3,699,000 | 3,825,000 | 4,023,000 |
| Securities available for sale | 85,622,000 | 97,601,000 | 129,137,000 | 164,100,000 |
| Securities held to maturity | 63,605,000 | 59,870,000 | 56,140,000 | 48,722,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 546,326,000 | 571,203,000 | 598,655,000 | 632,954,000 |
| Interest-bearing deposits | 515,393,000 | 555,081,000 | 587,737,000 | 602,523,000 |
| Noninterest-bearing deposits | 30,933,000 | 16,122,000 | 10,918,000 | 30,431,000 |
| Equity capital | 51,751,000 | 53,044,000 | 55,400,000 | 55,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 9,793,000 | 19,662,000 | 29,878,000 | 40,114,000 |
| Interest expense | 3,995,000 | 8,009,000 | 11,905,000 | 15,522,000 |
| Net interest income | 5,798,000 | 11,653,000 | 17,973,000 | 24,592,000 |
| Noninterest income | 1,545,000 | 3,198,000 | 4,748,000 | 6,637,000 |
| Noninterest expense | 4,203,000 | 8,406,000 | 12,799,000 | 17,553,000 |
| Provision for loan losses | 126,000 | 250,000 | 376,000 | 600,000 |
| Pretax income | 3,014,000 | 6,274,000 | 9,736,000 | 13,265,000 |
| Income tax | 994,000 | 2,074,000 | 3,236,000 | 4,369,000 |
| Net income | 2,020,000 | 4,200,000 | 6,500,000 | 8,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,895,000 | 52,102,000 | 53,427,000 | 54,846,000 |
| Total capital | 54,459,000 | 55,751,000 | 57,252,000 | 58,869,000 |
| Risk-weighted assets | 274,601,000 | 291,832,000 | 308,731,000 | 324,926,000 |