Call reports 2017
PEAPACK PRIVATE BANK AND TRUST — 2017
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,947,562,000 | 4,165,168,000 | 4,176,325,000 | 4,257,995,000 |
| Total loans | 3,439,778,000 | 3,666,720,000 | 3,669,437,000 | 3,705,611,000 |
| Allowance for loan losses | 33,610,000 | 35,751,000 | 35,915,000 | 36,440,000 |
| Securities available for sale | 300,232,000 | 315,224,000 | 315,112,000 | 327,633,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,441,723,000 | 3,590,734,000 | 3,673,798,000 | 3,713,432,000 |
| Interest-bearing deposits | 2,902,604,000 | 3,033,340,000 | 3,106,094,000 | 3,159,565,000 |
| Noninterest-bearing deposits | 539,119,000 | 557,394,000 | 567,704,000 | 553,867,000 |
| Equity capital | 378,299,000 | 394,628,000 | 416,624,000 | 469,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 31,385,000 | 64,797,000 | 102,289,000 | 138,728,000 |
| Interest expense | 5,011,000 | 10,669,000 | 17,386,000 | 24,382,000 |
| Net interest income | 26,374,000 | 54,128,000 | 84,903,000 | 114,346,000 |
| Noninterest income | 7,020,000 | 15,190,000 | 24,021,000 | 34,628,000 |
| Noninterest expense | 19,106,000 | 39,085,000 | 60,877,000 | 85,058,000 |
| Provision for loan losses | 1,600,000 | 3,800,000 | 4,200,000 | 5,850,000 |
| Pretax income | 12,688,000 | 26,433,000 | 43,847,000 | 58,066,000 |
| Income tax | 4,067,000 | 9,288,000 | 15,877,000 | 19,124,000 |
| Net income | 8,621,000 | 17,145,000 | 27,970,000 | 38,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 375,931,000 | 392,243,000 | 401,987,000 | 448,812,000 |
| Total capital | 409,541,000 | 427,994,000 | 437,902,000 | 485,252,000 |
| Risk-weighted assets | 3,139,102,000 | 3,315,732,000 | 3,388,560,000 | 3,383,271,000 |