Call reports 2020
PEAPACK PRIVATE BANK AND TRUST — 2020
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 5,826,201,000 | 6,277,113,000 | 5,952,239,000 | 5,892,261,000 |
| Total loans | 4,415,980,000 | 4,899,933,000 | 4,458,891,000 | 4,404,545,000 |
| Allowance for loan losses | 63,783,000 | 66,065,000 | 66,145,000 | 67,309,000 |
| Securities available for sale | 400,558,000 | 539,742,000 | 596,929,000 | 622,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,452,109,000 | 4,864,088,000 | 4,874,295,000 | 4,936,677,000 |
| Interest-bearing deposits | 3,860,671,000 | 3,940,373,000 | 4,021,366,000 | 3,985,507,000 |
| Noninterest-bearing deposits | 591,438,000 | 923,715,000 | 852,929,000 | 951,170,000 |
| Equity capital | 565,233,000 | 573,876,000 | 586,707,000 | 593,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 45,396,000 | 87,045,000 | 127,219,000 | 165,751,000 |
| Interest expense | 12,427,000 | 20,883,000 | 27,686,000 | 33,159,000 |
| Net interest income | 32,969,000 | 66,162,000 | 99,533,000 | 132,592,000 |
| Noninterest income | 14,319,000 | 26,821,000 | 47,032,000 | 61,480,000 |
| Noninterest expense | 28,037,000 | 56,800,000 | 85,043,000 | 124,012,000 |
| Provision for loan losses | 20,000,000 | 24,900,000 | 30,050,000 | 32,400,000 |
| Pretax income | -551,000 | 11,606,000 | 31,795,000 | 37,941,000 |
| Income tax | -3,046,000 | -295,000 | 5,210,000 | 7,058,000 |
| Net income | 2,495,000 | 11,901,000 | 26,585,000 | 30,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 527,434,000 | 534,794,000 | 547,761,000 | 549,575,000 |
| Total capital | 581,025,000 | 586,574,000 | 599,314,000 | 600,478,000 |
| Risk-weighted assets | 4,277,094,000 | 4,128,097,000 | 4,109,669,000 | 4,055,866,000 |