Call reports 2019
PEAPACK PRIVATE BANK AND TRUST — 2019
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,658,411,000 | 4,866,916,000 | 4,920,793,000 | 5,177,959,000 |
| Total loans | 3,901,347,000 | 4,032,608,000 | 4,167,605,000 | 4,411,685,000 |
| Allowance for loan losses | 38,653,000 | 39,791,000 | 41,580,000 | 43,676,000 |
| Securities available for sale | 384,400,000 | 378,839,000 | 349,989,000 | 390,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,931,525,000 | 4,104,456,000 | 4,062,253,000 | 4,257,965,000 |
| Interest-bearing deposits | 3,443,712,000 | 3,551,744,000 | 3,517,414,000 | 3,714,753,000 |
| Noninterest-bearing deposits | 487,813,000 | 552,712,000 | 544,839,000 | 543,212,000 |
| Equity capital | 549,930,000 | 564,256,000 | 574,522,000 | 567,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 44,562,000 | 89,166,000 | 135,114,000 | 180,670,000 |
| Interest expense | 13,334,000 | 27,447,000 | 42,088,000 | 55,507,000 |
| Net interest income | 31,228,000 | 61,719,000 | 93,026,000 | 125,163,000 |
| Noninterest income | 11,671,000 | 24,628,000 | 39,010,000 | 54,581,000 |
| Noninterest expense | 25,549,000 | 51,566,000 | 77,634,000 | 104,129,000 |
| Provision for loan losses | 100,000 | 1,250,000 | 2,050,000 | 4,000,000 |
| Pretax income | 17,309,000 | 33,659,000 | 52,514,000 | 71,732,000 |
| Income tax | 4,653,000 | 8,498,000 | 14,011,000 | 19,866,000 |
| Net income | 12,656,000 | 25,161,000 | 38,503,000 | 51,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 518,702,000 | 533,043,000 | 534,351,000 | 527,833,000 |
| Total capital | 557,355,000 | 572,834,000 | 575,931,000 | 571,509,000 |
| Risk-weighted assets | 3,689,937,000 | 3,864,940,000 | 4,048,501,000 | 4,154,865,000 |