Call reports 2017
AMALGAMATED BANK — 2017
What AMALGAMATED BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,026,517,000 | 4,172,339,000 | 4,070,819,000 | 4,050,714,000 |
| Total loans | 2,599,731,000 | 2,768,592,000 | 2,726,739,000 | 2,820,069,000 |
| Allowance for loan losses | 36,690,000 | 40,167,000 | 37,132,000 | 35,965,000 |
| Securities available for sale | 1,110,443,000 | 1,076,443,000 | 1,030,469,000 | 943,359,000 |
| Securities held to maturity | 9,737,000 | 9,695,000 | 9,629,000 | 9,601,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,083,823,000 | 3,101,762,000 | 3,081,156,000 | 3,241,415,000 |
| Interest-bearing deposits | 1,955,851,000 | 1,840,046,000 | 1,830,558,000 | 1,846,895,000 |
| Noninterest-bearing deposits | 1,127,971,000 | 1,261,716,000 | 1,250,599,000 | 1,394,520,000 |
| Equity capital | 344,598,000 | 344,487,000 | 348,897,000 | 343,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 33,490,000 | 67,946,000 | 103,976,000 | 139,211,000 |
| Interest expense | 5,182,000 | 9,828,000 | 13,901,000 | 17,735,000 |
| Net interest income | 28,308,000 | 58,118,000 | 90,075,000 | 121,476,000 |
| Noninterest income | 7,050,000 | 13,872,000 | 20,988,000 | 28,632,000 |
| Noninterest expense | 30,486,000 | 59,636,000 | 90,618,000 | 122,274,000 |
| Provision for loan losses | 1,007,000 | 5,073,000 | 6,240,000 | 6,672,000 |
| Pretax income | 4,288,000 | 7,190,000 | 14,296,000 | 19,721,000 |
| Income tax | 1,439,000 | 2,069,000 | 4,591,000 | 13,613,000 |
| Net income | 2,849,000 | 5,121,000 | 9,705,000 | 6,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 335,933,000 | 336,380,000 | 343,382,000 | 340,250,000 |
| Total capital | 372,356,000 | 373,448,000 | 379,733,000 | 377,041,000 |
| Risk-weighted assets | 2,906,510,000 | 2,953,755,000 | 2,899,558,000 | 2,944,844,000 |