Call reports 2014
PEAPACK PRIVATE BANK AND TRUST — 2014
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,250,868,000 | 2,400,261,000 | 2,513,727,000 | 2,702,176,000 |
| Total loans | 1,816,353,000 | 1,877,590,000 | 2,041,138,000 | 2,251,106,000 |
| Allowance for loan losses | 16,587,000 | 17,204,000 | 18,299,000 | 19,480,000 |
| Securities available for sale | 248,070,000 | 225,270,000 | 269,550,000 | 332,652,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,898,763,000 | 2,121,740,000 | 2,211,567,000 | 2,308,519,000 |
| Interest-bearing deposits | 1,542,825,000 | 1,705,075,000 | 1,820,667,000 | 1,932,837,000 |
| Noninterest-bearing deposits | 355,938,000 | 416,665,000 | 390,900,000 | 375,682,000 |
| Equity capital | 169,925,000 | 175,108,000 | 179,232,000 | 232,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 16,949,000 | 35,580,000 | 54,789,000 | 75,575,000 |
| Interest expense | 1,379,000 | 3,086,000 | 5,247,000 | 7,682,000 |
| Net interest income | 15,570,000 | 32,494,000 | 49,542,000 | 67,893,000 |
| Noninterest income | 4,898,000 | 10,293,000 | 15,307,000 | 20,549,000 |
| Noninterest expense | 14,178,000 | 28,984,000 | 43,528,000 | 58,905,000 |
| Provision for loan losses | 1,325,000 | 2,475,000 | 3,625,000 | 4,875,000 |
| Pretax income | 5,063,000 | 11,504,000 | 17,911,000 | 24,922,000 |
| Income tax | 1,927,000 | 4,502,000 | 6,948,000 | 9,612,000 |
| Net income | 3,136,000 | 7,002,000 | 10,963,000 | 15,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 168,657,000 | 173,054,000 | 177,496,000 | 230,633,000 |
| Total capital | 185,243,000 | 190,258,000 | 195,795,000 | 250,113,000 |
| Risk-weighted assets | 1,332,764,000 | 1,380,605,000 | 1,530,947,000 | 1,671,622,000 |