Peapack Private Bank & Trust

CERT 11035 · Bedminster, NJ · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 253,894 253,414 +480 +0.2%
SC Total Securities 844,320 802,899 +41,421 +5.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 6,609,462 6,375,654 +233,808 +3.7%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 79,702 78,210 +1,492 +1.9%
ORE Other Real Estate Owned 908 0 +908 —
INTAN Goodwill and Other Intangibles 44,548 44,829 -281 -0.6%
LNSERV Other Financial Assets, Balance Serviced for Others 179,858 195,710 -15,852 -8.1%
OASSETS Other Assets -48,730 -60,602 +11,872 -19.6%
ASSET Total Assets 7,963,962 7,690,114 +273,848 +3.6%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 7,063,985 6,835,088 +228,897 +3.3%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 199,679 172,706 +26,973 +15.6%
LIAB Total Liabilities 7,263,664 7,007,794 +255,870 +3.7%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 733,441 733,441 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 32,383 16,095 +16,288 +101.2%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 90,000 90,000 0 0.0%
EQCCOMPI Other Comprehensive Income -2,200 -2,068 -132 +6.4%
EQCBHCTR Other Transactions With Parent Holding Company 26,615 24,793 +1,822 +7.3%
EQTOT Total Equity Capital 700,298 682,320 +17,978 +2.6%