Call reports 2022
PEAPACK PRIVATE BANK AND TRUST — 2022
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 6,255,377,000 | 6,149,514,000 | 6,086,140,000 | 6,351,237,000 |
| Total loans | 5,149,157,000 | 5,169,344,000 | 5,188,629,000 | 5,300,872,000 |
| Allowance for loan losses | 58,386,000 | 59,022,000 | 59,683,000 | 60,829,000 |
| Securities available for sale | 601,163,000 | 556,791,000 | 497,880,000 | 554,648,000 |
| Securities held to maturity | 106,816,000 | 105,048,000 | 103,551,000 | 102,291,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,403,236,000 | 5,417,217,000 | 5,301,423,000 | 5,213,654,000 |
| Interest-bearing deposits | 4,364,730,000 | 4,361,164,000 | 3,981,751,000 | 3,959,621,000 |
| Noninterest-bearing deposits | 1,038,506,000 | 1,056,053,000 | 1,319,672,000 | 1,254,033,000 |
| Equity capital | 641,110,000 | 638,562,000 | 645,767,000 | 655,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 44,140,000 | 92,660,000 | 147,673,000 | 211,875,000 |
| Interest expense | 3,154,000 | 7,418,000 | 15,544,000 | 30,344,000 |
| Net interest income | 40,986,000 | 85,242,000 | 132,129,000 | 181,531,000 |
| Noninterest income | 22,006,000 | 40,988,000 | 57,943,000 | 74,727,000 |
| Noninterest expense | 33,891,000 | 66,278,000 | 99,519,000 | 132,671,000 |
| Provision for loan losses | 2,489,000 | 3,135,000 | 3,800,000 | 5,903,000 |
| Pretax income | 19,434,000 | 48,362,000 | 77,793,000 | 108,925,000 |
| Income tax | 4,813,000 | 12,451,000 | 20,558,000 | 29,774,000 |
| Net income | 14,621,000 | 35,911,000 | 57,235,000 | 79,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 631,522,000 | 646,884,000 | 670,717,000 | 680,137,000 |
| Total capital | 690,096,000 | 706,897,000 | 731,325,000 | 741,719,000 |
| Risk-weighted assets | 5,057,683,000 | 4,939,480,000 | 4,977,312,000 | 5,057,600,000 |