Call reports 2001
AMALGAMATED BANK — 2001
What AMALGAMATED BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,803,463,000 | 2,874,074,000 | 2,896,083,000 | 2,986,185,000 |
| Total loans | 705,848,000 | 714,913,000 | 750,676,000 | 726,175,000 |
| Allowance for loan losses | 3,666,000 | 3,475,000 | 3,164,000 | 5,607,000 |
| Securities available for sale | 901,645,000 | 850,291,000 | 902,623,000 | 1,008,422,000 |
| Securities held to maturity | 991,086,000 | 1,033,985,000 | 1,002,068,000 | 927,030,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,525,668,000 | 1,619,872,000 | 1,624,792,000 | 1,784,235,000 |
| Interest-bearing deposits | 1,453,753,000 | 1,541,390,000 | 1,570,771,000 | 1,701,279,000 |
| Noninterest-bearing deposits | 71,915,000 | 78,482,000 | 54,021,000 | 82,956,000 |
| Equity capital | 164,307,000 | 167,184,000 | 173,797,000 | 175,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 45,100,000 | 90,247,000 | 134,350,000 | 176,987,000 |
| Interest expense | 26,818,000 | 52,548,000 | 77,483,000 | 100,056,000 |
| Net interest income | 18,282,000 | 37,699,000 | 56,867,000 | 76,931,000 |
| Noninterest income | 4,945,000 | 10,833,000 | 16,166,000 | 22,138,000 |
| Noninterest expense | 20,302,000 | 40,731,000 | 60,834,000 | 82,443,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 3,600,000 |
| Pretax income | 2,957,000 | 7,722,000 | 11,970,000 | 16,528,000 |
| Income tax | 1,034,000 | 2,594,000 | 4,084,000 | 5,515,000 |
| Net income | 1,923,000 | 5,128,000 | 7,886,000 | 11,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,998,000 | 178,213,000 | 180,981,000 | 184,118,000 |
| Total capital | 178,664,000 | 181,688,000 | 184,145,000 | 189,725,000 |
| Risk-weighted assets | 1,082,467,000 | 1,118,820,000 | 1,135,608,000 | 1,149,899,000 |