Call reports 2025
PEAPACK PRIVATE BANK AND TRUST — 2025
What PEAPACK PRIVATE BANK AND TRUST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 7,117,681,000 | 7,197,213,000 | 7,436,366,000 | 7,517,888,000 |
| Total loans | 5,756,672,000 | 5,824,532,000 | 6,027,265,000 | 6,258,623,000 |
| Allowance for loan losses | 75,150,000 | 81,770,000 | 68,642,000 | 71,039,000 |
| Securities available for sale | 832,030,000 | 767,533,000 | 756,578,000 | 774,203,000 |
| Securities held to maturity | 100,285,000 | 98,623,000 | 97,414,000 | 95,862,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,304,598,000 | 6,379,824,000 | 6,579,164,000 | 6,604,847,000 |
| Interest-bearing deposits | 5,101,937,000 | 5,125,500,000 | 5,238,912,000 | 5,160,476,000 |
| Noninterest-bearing deposits | 1,202,661,000 | 1,254,324,000 | 1,340,252,000 | 1,444,371,000 |
| Equity capital | 696,693,000 | 704,605,000 | 717,685,000 | 733,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 86,345,000 | 175,997,000 | 268,541,000 | 362,525,000 |
| Interest expense | 39,401,000 | 79,841,000 | 120,890,000 | 157,410,000 |
| Net interest income | 46,944,000 | 96,156,000 | 147,651,000 | 205,115,000 |
| Noninterest income | 18,648,000 | 40,077,000 | 60,078,000 | 81,682,000 |
| Noninterest expense | 48,932,000 | 100,446,000 | 152,343,000 | 205,522,000 |
| Provision for loan losses | 4,494,000 | 11,071,000 | 15,942,000 | 23,601,000 |
| Pretax income | 12,384,000 | 24,974,000 | 39,908,000 | 58,182,000 |
| Income tax | 3,408,000 | 7,114,000 | 11,453,000 | 16,546,000 |
| Net income | 8,976,000 | 17,860,000 | 28,455,000 | 41,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 708,276,000 | 714,365,000 | 722,684,000 | 735,931,000 |
| Total capital | 779,067,000 | 787,170,000 | 791,924,000 | 807,580,000 |
| Risk-weighted assets | 5,658,314,000 | 5,814,751,000 | 6,178,607,000 | 6,388,960,000 |