Call reports 2012
AMALGAMATED BANK — 2012
What AMALGAMATED BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,899,904,000 | 3,878,433,000 | 3,849,980,000 | 3,730,060,000 |
| Total loans | 2,072,998,000 | 2,011,601,000 | 1,963,669,000 | 1,881,479,000 |
| Allowance for loan losses | 46,051,000 | 45,675,000 | 47,142,000 | 45,530,000 |
| Securities available for sale | 1,194,878,000 | 1,304,883,000 | 1,314,807,000 | 1,382,025,000 |
| Securities held to maturity | 12,130,000 | 11,814,000 | 11,740,000 | 11,559,000 |
| Trading assets | 189,442,000 | 210,000 | 0 | 0 |
| Total deposits | 2,581,647,000 | 2,478,617,000 | 2,462,397,000 | 2,515,749,000 |
| Interest-bearing deposits | 1,734,245,000 | 1,718,907,000 | 1,589,350,000 | 1,610,770,000 |
| Noninterest-bearing deposits | 847,402,000 | 759,710,000 | 873,047,000 | 904,979,000 |
| Equity capital | 215,102,000 | 320,000,000 | 326,385,000 | 341,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 37,241,000 | 74,324,000 | 109,165,000 | 141,054,000 |
| Interest expense | 13,534,000 | 25,269,000 | 36,584,000 | 46,400,000 |
| Net interest income | 23,707,000 | 49,055,000 | 72,581,000 | 94,654,000 |
| Noninterest income | 6,085,000 | 12,742,000 | 18,770,000 | 24,817,000 |
| Noninterest expense | 28,767,000 | 56,113,000 | 85,832,000 | 122,916,000 |
| Provision for loan losses | 1,954,000 | 4,627,000 | 8,081,000 | 11,406,000 |
| Pretax income | 1,002,000 | 3,474,000 | 6,059,000 | 944,000 |
| Income tax | 470,000 | -1,185,000 | 457,000 | -2,946,000 |
| Net income | 527,000 | 4,654,000 | 5,587,000 | 3,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 234,881,000 | 324,236,000 | 328,700,000 | 319,661,000 |
| Total capital | 267,542,000 | 355,902,000 | 359,301,000 | 349,098,000 |
| Risk-weighted assets | 2,591,601,000 | 2,512,060,000 | 2,421,149,000 | 2,333,051,000 |