Call reports 2007
AMALGAMATED BANK — 2007
What AMALGAMATED BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 4,582,775,000 | 4,619,252,000 | 4,664,552,000 | 4,697,386,000 |
| Total loans | 1,949,470,000 | 2,039,227,000 | 2,118,039,000 | 2,132,413,000 |
| Allowance for loan losses | 13,458,000 | 14,278,000 | 15,712,000 | 38,329,000 |
| Securities available for sale | 2,305,532,000 | 2,247,718,000 | 2,188,424,000 | 2,049,017,000 |
| Securities held to maturity | 19,277,000 | 29,936,000 | 23,204,000 | 18,199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,276,254,000 | 2,416,813,000 | 2,400,527,000 | 2,420,301,000 |
| Interest-bearing deposits | 1,981,258,000 | 2,094,172,000 | 2,163,356,000 | 1,941,348,000 |
| Noninterest-bearing deposits | 294,996,000 | 322,641,000 | 237,171,000 | 478,953,000 |
| Equity capital | 230,117,000 | 221,155,000 | 226,560,000 | 231,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 59,406,000 | 121,019,000 | 182,953,000 | 243,568,000 |
| Interest expense | 35,713,000 | 73,979,000 | 113,172,000 | 149,958,000 |
| Net interest income | 23,693,000 | 47,040,000 | 69,781,000 | 93,610,000 |
| Noninterest income | 7,958,000 | 16,372,000 | 26,929,000 | 38,788,000 |
| Noninterest expense | 24,959,000 | 51,503,000 | 79,089,000 | 106,847,000 |
| Provision for loan losses | 400,000 | 1,100,000 | 2,200,000 | 21,733,000 |
| Pretax income | 6,292,000 | 10,809,000 | 15,421,000 | 3,818,000 |
| Income tax | 2,537,000 | 4,185,000 | 4,090,000 | -8,209,000 |
| Net income | 3,755,000 | 6,624,000 | 11,331,000 | 12,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 285,126,000 | 284,767,000 | 286,596,000 | 271,650,000 |
| Total capital | 301,664,000 | 302,126,000 | 305,389,000 | 309,979,000 |
| Risk-weighted assets | 2,438,174,000 | 2,491,399,000 | 2,573,893,000 | 2,664,617,000 |