Call reports 2006
AMALGAMATED BANK — 2006
What AMALGAMATED BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 4,106,926,000 | 4,202,913,000 | 4,284,700,000 | 4,501,315,000 |
| Total loans | 1,589,748,000 | 1,658,179,000 | 1,721,158,000 | 1,838,237,000 |
| Allowance for loan losses | 8,769,000 | 7,213,000 | 7,824,000 | 13,017,000 |
| Securities available for sale | 2,271,530,000 | 2,259,047,000 | 2,303,912,000 | 2,285,665,000 |
| Securities held to maturity | 17,039,000 | 19,078,000 | 19,997,000 | 22,134,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,948,685,000 | 1,949,138,000 | 1,973,716,000 | 2,186,690,000 |
| Interest-bearing deposits | 1,620,827,000 | 1,624,060,000 | 1,672,038,000 | 1,896,624,000 |
| Noninterest-bearing deposits | 327,858,000 | 325,078,000 | 301,678,000 | 290,066,000 |
| Equity capital | 160,598,000 | 149,519,000 | 214,745,000 | 223,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 48,958,000 | 100,949,000 | 155,482,000 | 212,499,000 |
| Interest expense | 25,574,000 | 54,214,000 | 86,091,000 | 119,669,000 |
| Net interest income | 23,384,000 | 46,735,000 | 69,391,000 | 92,830,000 |
| Noninterest income | 6,128,000 | 14,070,000 | 99,383,000 | 106,950,000 |
| Noninterest expense | 23,233,000 | 45,767,000 | 69,584,000 | 91,076,000 |
| Provision for loan losses | 150,000 | 300,000 | 850,000 | 5,981,000 |
| Pretax income | 6,129,000 | 14,738,000 | 98,340,000 | 94,210,000 |
| Income tax | 2,324,000 | 5,469,000 | 37,474,000 | 33,564,000 |
| Net income | 3,805,000 | 9,269,000 | 60,866,000 | 60,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 241,432,000 | 244,211,000 | 290,498,000 | 284,358,000 |
| Total capital | 251,488,000 | 254,505,000 | 301,403,000 | 300,456,000 |
| Risk-weighted assets | 1,962,492,000 | 2,092,823,000 | 2,148,536,000 | 2,289,366,000 |