Call reports 2013
AMALGAMATED BANK — 2013
What AMALGAMATED BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,584,634,000 | 3,617,125,000 | 3,778,109,000 | 3,738,862,000 |
| Total loans | 1,870,565,000 | 1,897,512,000 | 1,882,631,000 | 1,959,131,000 |
| Allowance for loan losses | 42,239,000 | 37,290,000 | 35,898,000 | 37,194,000 |
| Securities available for sale | 1,420,191,000 | 1,327,486,000 | 1,430,448,000 | 1,439,721,000 |
| Securities held to maturity | 12,556,000 | 11,896,000 | 11,795,000 | 11,012,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,420,125,000 | 2,452,436,000 | 2,609,642,000 | 2,581,096,000 |
| Interest-bearing deposits | 1,635,980,000 | 1,620,963,000 | 1,757,059,000 | 1,759,995,000 |
| Noninterest-bearing deposits | 784,145,000 | 831,473,000 | 852,583,000 | 821,101,000 |
| Equity capital | 334,685,000 | 315,665,000 | 317,473,000 | 281,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 30,089,000 | 60,729,000 | 92,811,000 | 123,504,000 |
| Interest expense | 8,790,000 | 17,188,000 | 25,657,000 | 33,882,000 |
| Net interest income | 21,299,000 | 43,541,000 | 67,154,000 | 89,622,000 |
| Noninterest income | 5,887,000 | 12,541,000 | 18,960,000 | 26,852,000 |
| Noninterest expense | 28,961,000 | 60,099,000 | 86,494,000 | 118,791,000 |
| Provision for loan losses | 5,033,000 | 4,163,000 | 3,714,000 | 13,828,000 |
| Pretax income | -4,238,000 | -509,000 | 4,150,000 | -5,641,000 |
| Income tax | -1,275,000 | 988,000 | 3,405,000 | 22,655,000 |
| Net income | -2,968,000 | -1,507,000 | 712,000 | -28,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 315,038,000 | 317,693,000 | 322,349,000 | 313,772,000 |
| Total capital | 344,603,000 | 348,027,000 | 353,350,000 | 345,994,000 |
| Risk-weighted assets | 2,349,528,000 | 2,417,852,000 | 2,472,963,000 | 2,570,540,000 |