Call reports 2012
PEAPACK PRIVATE BANK AND TRUST — 2012
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,578,883,000 | 1,577,898,000 | 1,582,704,000 | 1,667,027,000 |
| Total loans | 1,081,119,000 | 1,108,641,000 | 1,104,925,000 | 1,152,794,000 |
| Allowance for loan losses | 13,496,000 | 13,686,000 | 13,893,000 | 12,735,000 |
| Securities available for sale | 281,166,000 | 257,104,000 | 253,276,000 | 304,268,000 |
| Securities held to maturity | 88,667,000 | 84,779,000 | 76,698,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,412,709,000 | 1,423,968,000 | 1,433,128,000 | 1,517,326,000 |
| Interest-bearing deposits | 1,337,617,000 | 1,346,408,000 | 1,359,814,000 | 1,436,911,000 |
| Noninterest-bearing deposits | 75,092,000 | 77,560,000 | 73,314,000 | 80,415,000 |
| Equity capital | 108,968,000 | 112,625,000 | 116,339,000 | 120,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 14,204,000 | 28,297,000 | 42,275,000 | 56,064,000 |
| Interest expense | 1,322,000 | 2,522,000 | 3,655,000 | 4,688,000 |
| Net interest income | 12,882,000 | 25,775,000 | 38,620,000 | 51,376,000 |
| Noninterest income | 4,334,000 | 8,897,000 | 13,222,000 | 17,493,000 |
| Noninterest expense | 11,013,000 | 22,649,000 | 34,497,000 | 47,979,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 3,750,000 | 8,275,000 |
| Pretax income | 5,093,000 | 9,516,000 | 14,324,000 | 16,422,000 |
| Income tax | 1,975,000 | 3,644,000 | 5,524,000 | 6,521,000 |
| Net income | 3,118,000 | 5,872,000 | 8,800,000 | 9,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,578,000 | 111,526,000 | 114,647,000 | 115,600,000 |
| Total capital | 120,926,000 | 124,080,000 | 127,231,000 | 127,984,000 |
| Risk-weighted assets | 986,678,000 | 1,003,187,000 | 1,005,400,000 | 990,345,000 |