Call reports 2013
PEAPACK PRIVATE BANK AND TRUST — 2013
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,634,496,000 | 1,678,943,000 | 1,797,046,000 | 2,006,973,000 |
| Total loans | 1,163,591,000 | 1,256,869,000 | 1,397,673,000 | 1,576,203,000 |
| Allowance for loan losses | 13,279,000 | 13,438,000 | 14,056,000 | 15,373,000 |
| Securities available for sale | 283,235,000 | 270,334,000 | 273,952,000 | 268,447,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,482,478,000 | 1,524,837,000 | 1,575,219,000 | 1,692,191,000 |
| Interest-bearing deposits | 1,173,675,000 | 1,196,527,000 | 1,227,342,000 | 1,291,647,000 |
| Noninterest-bearing deposits | 308,803,000 | 328,310,000 | 347,877,000 | 400,544,000 |
| Equity capital | 122,540,000 | 121,620,000 | 123,189,000 | 165,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 13,428,000 | 26,884,000 | 41,308,000 | 57,046,000 |
| Interest expense | 1,005,000 | 2,017,000 | 3,068,000 | 4,278,000 |
| Net interest income | 12,423,000 | 24,867,000 | 38,240,000 | 52,768,000 |
| Noninterest income | 5,316,000 | 10,314,000 | 14,909,000 | 19,756,000 |
| Noninterest expense | 12,188,000 | 26,153,000 | 40,206,000 | 54,756,000 |
| Provision for loan losses | 850,000 | 1,350,000 | 2,100,000 | 3,425,000 |
| Pretax income | 4,990,000 | 8,203,000 | 11,556,000 | 15,181,000 |
| Income tax | 2,031,000 | 3,163,000 | 4,438,000 | 5,552,000 |
| Net income | 2,959,000 | 5,040,000 | 7,118,000 | 9,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,276,000 | 120,046,000 | 121,834,000 | 165,172,000 |
| Total capital | 130,647,000 | 132,983,000 | 135,668,000 | 180,545,000 |
| Risk-weighted assets | 988,780,000 | 1,034,373,000 | 1,106,453,000 | 1,247,815,000 |