Call reports 2009
PEAPACK PRIVATE BANK AND TRUST — 2009
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,419,216,000 | 1,453,956,000 | 1,483,613,000 | 1,507,877,000 |
| Total loans | 1,039,226,000 | 1,023,717,000 | 1,007,981,000 | 983,537,000 |
| Allowance for loan losses | 9,762,000 | 11,054,000 | 12,947,000 | 13,192,000 |
| Securities available for sale | 174,512,000 | 223,176,000 | 248,278,000 | 268,568,000 |
| Securities held to maturity | 48,379,000 | 77,216,000 | 86,703,000 | 89,459,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,267,665,000 | 1,299,628,000 | 1,328,547,000 | 1,352,403,000 |
| Interest-bearing deposits | 1,217,991,000 | 1,248,616,000 | 1,277,728,000 | 1,298,084,000 |
| Noninterest-bearing deposits | 49,674,000 | 51,012,000 | 50,819,000 | 54,319,000 |
| Equity capital | 105,911,000 | 107,891,000 | 111,475,000 | 112,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 16,712,000 | 33,350,000 | 49,662,000 | 65,720,000 |
| Interest expense | 5,006,000 | 9,549,000 | 13,679,000 | 17,682,000 |
| Net interest income | 11,706,000 | 23,801,000 | 35,983,000 | 48,038,000 |
| Noninterest income | 3,316,000 | 6,984,000 | 10,323,000 | 13,738,000 |
| Noninterest expense | 9,508,000 | 20,688,000 | 31,611,000 | 42,201,000 |
| Provision for loan losses | 2,000,000 | 4,000,000 | 6,750,000 | 9,700,000 |
| Pretax income | 3,519,000 | 6,101,000 | 7,947,000 | 9,877,000 |
| Income tax | 1,103,000 | 1,865,000 | 2,442,000 | 2,986,000 |
| Net income | 2,416,000 | 4,236,000 | 5,505,000 | 6,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,703,000 | 110,698,000 | 112,044,000 | 113,461,000 |
| Total capital | 115,465,000 | 121,752,000 | 124,252,000 | 125,552,000 |
| Risk-weighted assets | 974,602,000 | 963,626,000 | 977,458,000 | 972,353,000 |