Call reports 2002
AMALGAMATED BANK — 2002
What AMALGAMATED BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 3,021,794,000 | 3,032,944,000 | 3,153,470,000 | 3,281,931,000 |
| Total loans | 737,423,000 | 709,122,000 | 666,933,000 | 625,349,000 |
| Allowance for loan losses | 5,441,000 | 4,780,000 | 4,801,000 | 5,969,000 |
| Securities available for sale | 1,204,749,000 | 1,353,590,000 | 1,345,871,000 | 1,838,664,000 |
| Securities held to maturity | 799,307,000 | 731,228,000 | 672,263,000 | 562,607,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,798,240,000 | 1,741,685,000 | 1,787,735,000 | 1,813,026,000 |
| Interest-bearing deposits | 1,698,066,000 | 1,664,394,000 | 1,738,363,000 | 1,738,440,000 |
| Noninterest-bearing deposits | 100,174,000 | 77,291,000 | 49,372,000 | 74,586,000 |
| Equity capital | 174,603,000 | 178,661,000 | 187,338,000 | 190,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 40,031,000 | 81,002,000 | 121,015,000 | 159,055,000 |
| Interest expense | 20,196,000 | 39,964,000 | 60,156,000 | 79,395,000 |
| Net interest income | 19,835,000 | 41,038,000 | 60,859,000 | 79,660,000 |
| Noninterest income | 5,417,000 | 10,667,000 | 15,602,000 | 30,108,000 |
| Noninterest expense | 20,495,000 | 41,084,000 | 63,656,000 | 96,441,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 1,850,000 |
| Pretax income | 5,696,000 | 11,410,000 | 14,494,000 | 16,471,000 |
| Income tax | 2,170,000 | 4,317,000 | 5,185,000 | 5,320,000 |
| Net income | 3,526,000 | 7,093,000 | 9,309,000 | 11,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,643,000 | 191,220,000 | 198,435,000 | 200,738,000 |
| Total capital | 193,084,000 | 196,000,000 | 203,236,000 | 207,013,000 |
| Risk-weighted assets | 1,185,839,000 | 1,184,119,000 | 1,191,092,000 | 1,246,309,000 |