Call reports 2021
PEAPACK PRIVATE BANK AND TRUST — 2021
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,970,690,000 | 5,792,315,000 | 6,240,606,000 | 6,077,480,000 |
| Total loans | 4,440,335,000 | 4,583,986,000 | 4,595,646,000 | 4,843,812,000 |
| Allowance for loan losses | 67,536,000 | 63,505,000 | 65,133,000 | 61,697,000 |
| Securities available for sale | 875,301,000 | 823,820,000 | 843,779,000 | 796,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 108,680,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,057,480,000 | 4,945,158,000 | 5,417,095,000 | 5,294,201,000 |
| Interest-bearing deposits | 4,036,514,000 | 3,936,803,000 | 4,390,098,000 | 4,310,188,000 |
| Noninterest-bearing deposits | 1,020,966,000 | 1,008,355,000 | 1,026,997,000 | 984,013,000 |
| Equity capital | 595,589,000 | 622,323,000 | 636,436,000 | 650,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 38,239,000 | 77,926,000 | 117,992,000 | 160,067,000 |
| Interest expense | 4,301,000 | 7,996,000 | 11,493,000 | 14,994,000 |
| Net interest income | 33,938,000 | 69,930,000 | 106,499,000 | 145,073,000 |
| Noninterest income | 18,086,000 | 35,721,000 | 53,573,000 | 72,676,000 |
| Noninterest expense | 31,310,000 | 61,118,000 | 93,058,000 | 124,566,000 |
| Provision for loan losses | 225,000 | 1,125,000 | 2,725,000 | 6,475,000 |
| Pretax income | 20,224,000 | 43,185,000 | 63,996,000 | 86,276,000 |
| Income tax | 5,255,000 | 11,616,000 | 17,066,000 | 23,379,000 |
| Net income | 14,969,000 | 31,569,000 | 46,930,000 | 62,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 564,533,000 | 583,208,000 | 594,610,000 | 612,761,000 |
| Total capital | 615,925,000 | 637,858,000 | 651,841,000 | 672,613,000 |
| Risk-weighted assets | 4,095,214,000 | 4,363,156,000 | 4,570,537,000 | 4,786,278,000 |