Call reports 2010
PEAPACK PRIVATE BANK AND TRUST — 2010
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,478,897,000 | 1,474,690,000 | 1,477,702,000 | 1,503,180,000 |
| Total loans | 971,065,000 | 959,256,000 | 944,391,000 | 932,497,000 |
| Allowance for loan losses | 13,720,000 | 13,856,000 | 14,025,000 | 14,282,000 |
| Securities available for sale | 274,339,000 | 250,704,000 | 244,348,000 | 273,428,000 |
| Securities held to maturity | 105,258,000 | 101,603,000 | 102,032,000 | 140,277,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,329,396,000 | 1,315,295,000 | 1,324,481,000 | 1,355,355,000 |
| Interest-bearing deposits | 1,266,260,000 | 1,260,633,000 | 1,269,287,000 | 1,298,179,000 |
| Noninterest-bearing deposits | 63,136,000 | 54,662,000 | 55,194,000 | 57,176,000 |
| Equity capital | 107,471,000 | 109,487,000 | 110,873,000 | 111,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 15,734,000 | 31,149,000 | 46,091,000 | 60,767,000 |
| Interest expense | 3,245,000 | 6,210,000 | 8,827,000 | 11,044,000 |
| Net interest income | 12,489,000 | 24,939,000 | 37,264,000 | 49,723,000 |
| Noninterest income | 3,475,000 | 7,262,000 | 10,720,000 | 14,942,000 |
| Noninterest expense | 10,514,000 | 21,503,000 | 32,373,000 | 43,045,000 |
| Provision for loan losses | 2,400,000 | 5,150,000 | 7,150,000 | 10,000,000 |
| Pretax income | 3,050,000 | 5,548,000 | 8,604,000 | 11,182,000 |
| Income tax | 959,000 | 1,716,000 | 2,646,000 | 3,355,000 |
| Net income | 2,091,000 | 3,832,000 | 5,958,000 | 7,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,415,000 | 109,565,000 | 111,097,000 | 113,107,000 |
| Total capital | 120,374,000 | 121,415,000 | 122,763,000 | 124,653,000 |
| Risk-weighted assets | 962,298,000 | 954,323,000 | 940,801,000 | 935,589,000 |