Call reports 2016
PEAPACK PRIVATE BANK AND TRUST — 2016
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,465,539,000 | 3,604,124,000 | 3,773,452,000 | 3,877,330,000 |
| Total loans | 3,069,304,000 | 3,213,323,000 | 3,265,900,000 | 3,313,732,000 |
| Allowance for loan losses | 27,321,000 | 29,219,000 | 30,616,000 | 32,208,000 |
| Securities available for sale | 214,050,000 | 206,216,000 | 249,616,000 | 305,388,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,045,372,000 | 3,121,292,000 | 3,311,872,000 | 3,422,682,000 |
| Interest-bearing deposits | 2,586,363,000 | 2,639,744,000 | 2,806,370,000 | 2,922,867,000 |
| Noninterest-bearing deposits | 459,009,000 | 481,548,000 | 505,502,000 | 499,815,000 |
| Equity capital | 281,561,000 | 332,204,000 | 346,385,000 | 361,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 27,898,000 | 56,933,000 | 86,778,000 | 117,048,000 |
| Interest expense | 4,488,000 | 9,208,000 | 13,984,000 | 18,917,000 |
| Net interest income | 23,410,000 | 47,725,000 | 72,794,000 | 98,131,000 |
| Noninterest income | 6,163,000 | 13,592,000 | 21,126,000 | 28,800,000 |
| Noninterest expense | 19,065,000 | 37,606,000 | 55,562,000 | 74,415,000 |
| Provision for loan losses | 1,700,000 | 3,900,000 | 6,000,000 | 7,500,000 |
| Pretax income | 8,909,000 | 19,930,000 | 32,477,000 | 45,135,000 |
| Income tax | 3,323,000 | 7,541,000 | 12,315,000 | 17,099,000 |
| Net income | 5,586,000 | 12,389,000 | 20,162,000 | 28,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 280,972,000 | 332,115,000 | 345,604,000 | 360,097,000 |
| Total capital | 308,293,000 | 361,334,000 | 376,220,000 | 392,305,000 |
| Risk-weighted assets | 2,679,880,000 | 2,872,619,000 | 2,943,054,000 | 3,047,579,000 |