Call reports 2011
PEAPACK PRIVATE BANK AND TRUST — 2011
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,518,494,000 | 1,509,611,000 | 1,574,163,000 | 1,599,693,000 |
| Total loans | 951,467,000 | 967,570,000 | 973,915,000 | 1,041,186,000 |
| Allowance for loan losses | 14,386,000 | 14,056,000 | 13,843,000 | 13,223,000 |
| Securities available for sale | 270,041,000 | 249,200,000 | 311,382,000 | 318,920,000 |
| Securities held to maturity | 151,993,000 | 140,572,000 | 121,241,000 | 100,719,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,365,135,000 | 1,363,733,000 | 1,399,065,000 | 1,445,347,000 |
| Interest-bearing deposits | 1,303,647,000 | 1,304,207,000 | 1,335,447,000 | 1,361,325,000 |
| Noninterest-bearing deposits | 61,488,000 | 59,526,000 | 63,618,000 | 84,022,000 |
| Equity capital | 108,436,000 | 112,073,000 | 117,566,000 | 120,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 14,228,000 | 28,305,000 | 41,889,000 | 55,980,000 |
| Interest expense | 2,040,000 | 3,957,000 | 5,656,000 | 7,140,000 |
| Net interest income | 12,188,000 | 24,348,000 | 36,233,000 | 48,840,000 |
| Noninterest income | 3,975,000 | 8,023,000 | 11,748,000 | 15,683,000 |
| Noninterest expense | 11,227,000 | 22,246,000 | 32,803,000 | 44,335,000 |
| Provision for loan losses | 2,000,000 | 4,000,000 | 5,500,000 | 7,250,000 |
| Pretax income | 3,132,000 | 6,577,000 | 10,379,000 | 13,954,000 |
| Income tax | 1,002,000 | 2,298,000 | 766,000 | 1,798,000 |
| Net income | 2,130,000 | 4,279,000 | 9,613,000 | 12,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,902,000 | 112,222,000 | 117,064,000 | 119,764,000 |
| Total capital | 121,499,000 | 123,628,000 | 128,883,000 | 131,993,000 |
| Risk-weighted assets | 959,842,000 | 937,233,000 | 943,485,000 | 977,368,000 |