Call reports 2015
PEAPACK PRIVATE BANK AND TRUST — 2015
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,879,189,000 | 3,117,847,000 | 3,268,582,000 | 3,364,246,000 |
| Total loans | 2,446,545,000 | 2,742,683,000 | 2,882,752,000 | 2,997,000,000 |
| Allowance for loan losses | 20,816,000 | 22,969,000 | 24,374,000 | 25,856,000 |
| Securities available for sale | 276,119,000 | 245,897,000 | 220,930,000 | 195,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,533,405,000 | 2,675,566,000 | 2,889,816,000 | 2,937,474,000 |
| Interest-bearing deposits | 2,145,448,000 | 2,277,673,000 | 2,488,860,000 | 2,516,098,000 |
| Noninterest-bearing deposits | 387,957,000 | 397,893,000 | 400,956,000 | 421,376,000 |
| Equity capital | 238,245,000 | 245,950,000 | 264,026,000 | 273,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 22,360,000 | 46,213,000 | 72,020,000 | 99,143,000 |
| Interest expense | 2,778,000 | 6,287,000 | 10,387,000 | 14,690,000 |
| Net interest income | 19,582,000 | 39,926,000 | 61,633,000 | 84,453,000 |
| Noninterest income | 5,616,000 | 11,938,000 | 17,465,000 | 23,188,000 |
| Noninterest expense | 15,633,000 | 31,743,000 | 48,515,000 | 68,403,000 |
| Provision for loan losses | 1,350,000 | 3,550,000 | 5,150,000 | 7,100,000 |
| Pretax income | 8,483,000 | 17,014,000 | 25,960,000 | 32,665,000 |
| Income tax | 3,386,000 | 6,578,000 | 10,057,000 | 12,349,000 |
| Net income | 5,097,000 | 10,436,000 | 15,903,000 | 20,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 236,426,000 | 242,810,000 | 262,197,000 | 271,642,000 |
| Total capital | 257,242,000 | 265,779,000 | 286,571,000 | 297,498,000 |
| Risk-weighted assets | 2,146,009,000 | 2,363,057,000 | 2,556,488,000 | 2,627,201,000 |