Call reports 2018
PEAPACK PRIVATE BANK AND TRUST — 2018
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,333,659,000 | 4,261,986,000 | 4,432,240,000 | 4,614,125,000 |
| Total loans | 3,711,716,000 | 3,726,901,000 | 3,802,902,000 | 3,933,049,000 |
| Allowance for loan losses | 37,696,000 | 38,066,000 | 37,293,000 | 38,504,000 |
| Securities available for sale | 342,553,000 | 346,790,000 | 368,554,000 | 377,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,568,566,000 | 3,536,815,000 | 3,674,281,000 | 3,908,828,000 |
| Interest-bearing deposits | 3,016,617,000 | 2,995,976,000 | 3,156,423,000 | 3,431,931,000 |
| Noninterest-bearing deposits | 551,949,000 | 540,839,000 | 517,858,000 | 476,897,000 |
| Equity capital | 487,805,000 | 503,442,000 | 520,618,000 | 535,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 37,068,000 | 76,741,000 | 116,905,000 | 159,685,000 |
| Interest expense | 7,454,000 | 16,665,000 | 27,465,000 | 39,640,000 |
| Net interest income | 29,614,000 | 60,076,000 | 89,440,000 | 120,045,000 |
| Noninterest income | 10,293,000 | 22,070,000 | 33,378,000 | 44,587,000 |
| Noninterest expense | 23,200,000 | 47,941,000 | 72,121,000 | 97,606,000 |
| Provision for loan losses | 1,250,000 | 1,550,000 | 2,050,000 | 3,550,000 |
| Pretax income | 15,379,000 | 32,541,000 | 48,208,000 | 63,083,000 |
| Income tax | 3,497,000 | 7,628,000 | 11,523,000 | 14,673,000 |
| Net income | 11,882,000 | 24,913,000 | 36,685,000 | 48,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 466,896,000 | 482,545,000 | 489,308,000 | 504,504,000 |
| Total capital | 504,592,000 | 520,611,000 | 526,601,000 | 543,008,000 |
| Risk-weighted assets | 3,407,124,000 | 3,417,771,000 | 3,584,703,000 | 3,721,858,000 |