Call reports 2016
AMALGAMATED BANK — 2016
What AMALGAMATED BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,940,311,000 | 3,930,271,000 | 4,061,304,000 | 4,055,667,000 |
| Total loans | 2,325,725,000 | 2,337,404,000 | 2,416,179,000 | 2,545,312,000 |
| Allowance for loan losses | 34,244,000 | 33,396,000 | 33,419,000 | 35,658,000 |
| Securities available for sale | 1,189,251,000 | 1,177,056,000 | 1,264,106,000 | 1,174,035,000 |
| Securities held to maturity | 10,145,000 | 10,054,000 | 9,842,000 | 9,785,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,867,863,000 | 2,943,534,000 | 3,082,289,000 | 3,021,068,000 |
| Interest-bearing deposits | 1,830,791,000 | 1,807,021,000 | 1,796,081,000 | 1,989,865,000 |
| Noninterest-bearing deposits | 1,037,071,000 | 1,136,513,000 | 1,286,208,000 | 1,031,203,000 |
| Equity capital | 339,982,000 | 347,262,000 | 351,344,000 | 340,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 30,413,000 | 61,231,000 | 93,252,000 | 126,675,000 |
| Interest expense | 6,098,000 | 12,178,000 | 17,714,000 | 23,284,000 |
| Net interest income | 24,315,000 | 49,053,000 | 75,538,000 | 103,391,000 |
| Noninterest income | 6,958,000 | 14,700,000 | 21,410,000 | 28,689,000 |
| Noninterest expense | 28,462,000 | 58,351,000 | 87,808,000 | 116,891,000 |
| Provision for loan losses | 1,887,000 | 1,704,000 | 2,189,000 | 7,557,000 |
| Pretax income | 1,936,000 | 5,455,000 | 9,254,000 | 10,695,000 |
| Income tax | 191,000 | 473,000 | 720,000 | 137,000 |
| Net income | 1,745,000 | 4,982,000 | 8,534,000 | 10,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 323,752,000 | 326,882,000 | 331,088,000 | 330,959,000 |
| Total capital | 357,770,000 | 360,905,000 | 366,136,000 | 366,698,000 |
| Risk-weighted assets | 2,705,860,000 | 2,708,124,000 | 2,791,806,000 | 2,849,410,000 |