Call reports 2002
PEAPACK PRIVATE BANK AND TRUST — 2002
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 748,332,000 | 790,143,000 | 807,869,000 | 851,417,000 |
| Total loans | 426,029,000 | 435,180,000 | 430,139,000 | 409,760,000 |
| Allowance for loan losses | 4,200,000 | 4,421,000 | 4,594,000 | 4,798,000 |
| Securities available for sale | 204,455,000 | 193,780,000 | 192,888,000 | 201,749,000 |
| Securities held to maturity | 60,030,000 | 102,517,000 | 127,470,000 | 166,068,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 678,365,000 | 712,677,000 | 708,914,000 | 771,745,000 |
| Interest-bearing deposits | 646,645,000 | 687,256,000 | 684,720,000 | 742,296,000 |
| Noninterest-bearing deposits | 31,720,000 | 25,421,000 | 24,194,000 | 29,449,000 |
| Equity capital | 56,303,000 | 61,567,000 | 65,347,000 | 66,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 10,611,000 | 21,691,000 | 32,854,000 | 43,594,000 |
| Interest expense | 2,988,000 | 6,016,000 | 9,080,000 | 12,077,000 |
| Net interest income | 7,623,000 | 15,675,000 | 23,774,000 | 31,517,000 |
| Noninterest income | 1,953,000 | 4,032,000 | 6,031,000 | 7,951,000 |
| Noninterest expense | 5,057,000 | 10,316,000 | 15,633,000 | 21,063,000 |
| Provision for loan losses | 199,000 | 400,000 | 599,000 | 800,000 |
| Pretax income | 4,337,000 | 9,017,000 | 13,588,000 | 17,625,000 |
| Income tax | 1,384,000 | 2,931,000 | 4,458,000 | 5,785,000 |
| Net income | 2,953,000 | 6,086,000 | 9,130,000 | 11,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,433,000 | 58,342,000 | 60,150,000 | 61,576,000 |
| Total capital | 60,633,000 | 62,620,000 | 64,407,000 | 65,955,000 |
| Risk-weighted assets | 336,006,000 | 342,103,000 | 340,255,000 | 349,861,000 |