Call reports 2015
AMALGAMATED BANK — 2015
What AMALGAMATED BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,796,839,000 | 3,742,607,000 | 3,791,959,000 | 3,821,567,000 |
| Total loans | 2,125,110,000 | 2,192,528,000 | 2,358,555,000 | 2,303,645,000 |
| Allowance for loan losses | 34,197,000 | 34,929,000 | 34,095,000 | 33,664,000 |
| Securities available for sale | 1,303,885,000 | 1,114,392,000 | 1,006,728,000 | 1,094,160,000 |
| Securities held to maturity | 10,426,000 | 10,364,000 | 10,288,000 | 10,228,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,594,966,000 | 2,592,868,000 | 2,712,377,000 | 2,733,503,000 |
| Interest-bearing deposits | 1,751,147,000 | 1,683,995,000 | 1,782,218,000 | 1,770,085,000 |
| Noninterest-bearing deposits | 843,819,000 | 908,874,000 | 930,159,000 | 963,418,000 |
| Equity capital | 322,298,000 | 319,539,000 | 325,006,000 | 332,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 29,360,000 | 60,621,000 | 90,424,000 | 120,462,000 |
| Interest expense | 5,900,000 | 11,871,000 | 17,938,000 | 24,108,000 |
| Net interest income | 23,460,000 | 48,750,000 | 72,486,000 | 96,354,000 |
| Noninterest income | 6,061,000 | 12,548,000 | 18,899,000 | 25,238,000 |
| Noninterest expense | 28,057,000 | 57,502,000 | 86,026,000 | 115,432,000 |
| Provision for loan losses | 924,000 | 2,471,000 | 1,695,000 | 2,766,000 |
| Pretax income | 595,000 | 3,146,000 | 6,016,000 | 6,248,000 |
| Income tax | 402,000 | 699,000 | 1,050,000 | -13,279,000 |
| Net income | 193,000 | 2,447,000 | 4,966,000 | 19,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 311,241,000 | 312,365,000 | 316,381,000 | 319,205,000 |
| Total capital | 343,285,000 | 344,945,000 | 350,285,000 | 352,759,000 |
| Risk-weighted assets | 2,552,260,000 | 2,593,794,000 | 2,703,186,000 | 2,662,819,000 |