Call reports 2011
AMALGAMATED BANK — 2011
What AMALGAMATED BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,471,772,000 | 4,391,829,000 | 4,366,775,000 | 4,164,845,000 |
| Total loans | 2,297,224,000 | 2,206,595,000 | 2,137,698,000 | 2,152,234,000 |
| Allowance for loan losses | 37,058,000 | 38,303,000 | 36,581,000 | 46,938,000 |
| Securities available for sale | 400,040,000 | 619,549,000 | 844,734,000 | 863,161,000 |
| Securities held to maturity | 6,253,000 | 12,572,000 | 12,450,000 | 12,388,000 |
| Trading assets | 774,141,000 | 633,501,000 | 556,484,000 | 412,210,000 |
| Total deposits | 2,946,285,000 | 2,856,533,000 | 2,839,167,000 | 2,655,347,000 |
| Interest-bearing deposits | 2,267,406,000 | 2,076,646,000 | 1,888,358,000 | 1,838,696,000 |
| Noninterest-bearing deposits | 678,879,000 | 779,887,000 | 950,809,000 | 816,651,000 |
| Equity capital | 229,397,000 | 239,895,000 | 242,655,000 | 210,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 35,717,000 | 71,873,000 | 109,804,000 | 153,283,000 |
| Interest expense | 16,853,000 | 33,041,000 | 48,330,000 | 63,052,000 |
| Net interest income | 18,864,000 | 38,832,000 | 61,474,000 | 90,231,000 |
| Noninterest income | 6,889,000 | 20,325,000 | 31,114,000 | 30,532,000 |
| Noninterest expense | 30,465,000 | 56,280,000 | 84,655,000 | 115,723,000 |
| Provision for loan losses | 4,300,000 | 7,975,000 | 12,935,000 | 34,988,000 |
| Pretax income | -7,917,000 | -815,000 | 5,982,000 | -17,092,000 |
| Income tax | -4,235,000 | 136,000 | 2,338,000 | -4,889,000 |
| Net income | -3,687,000 | -959,000 | 3,636,000 | -12,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 268,123,000 | 273,216,000 | 276,664,000 | 237,768,000 |
| Total capital | 299,888,000 | 304,024,000 | 307,741,000 | 271,329,000 |
| Risk-weighted assets | 2,532,383,000 | 2,450,028,000 | 2,480,675,000 | 2,662,930,000 |