Call reports 2018
AMALGAMATED BANK — 2018
What AMALGAMATED BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,165,169,000 | 4,617,720,000 | 4,638,139,000 | 4,688,525,000 |
| Total loans | 2,957,015,000 | 3,141,336,000 | 3,200,865,000 | 3,248,516,000 |
| Allowance for loan losses | 37,382,000 | 35,353,000 | 36,414,000 | 37,195,000 |
| Securities available for sale | 975,998,000 | 1,119,567,000 | 1,149,939,000 | 1,175,170,000 |
| Securities held to maturity | 9,353,000 | 4,123,000 | 4,108,000 | 4,081,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,344,592,000 | 3,971,251,000 | 4,040,884,000 | 4,106,896,000 |
| Interest-bearing deposits | 1,880,138,000 | 2,147,592,000 | 2,209,801,000 | 2,542,492,000 |
| Noninterest-bearing deposits | 1,464,454,000 | 1,823,659,000 | 1,831,084,000 | 1,564,404,000 |
| Equity capital | 346,452,000 | 406,177,000 | 420,894,000 | 439,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 36,246,000 | 76,416,000 | 119,517,000 | 163,996,000 |
| Interest expense | 3,436,000 | 6,895,000 | 9,944,000 | 14,191,000 |
| Net interest income | 32,810,000 | 69,521,000 | 109,573,000 | 149,805,000 |
| Noninterest income | 7,109,000 | 13,306,000 | 20,843,000 | 28,499,000 |
| Noninterest expense | 28,788,000 | 58,927,000 | 92,979,000 | 128,003,000 |
| Provision for loan losses | 851,000 | -1,916,000 | -1,124,000 | -260,000 |
| Pretax income | 10,177,000 | 25,704,000 | 38,449,000 | 50,320,000 |
| Income tax | 2,516,000 | 6,451,000 | 9,779,000 | 5,666,000 |
| Net income | 7,661,000 | 19,253,000 | 28,670,000 | 44,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 349,690,000 | 390,408,000 | 408,748,000 | 415,266,000 |
| Total capital | 387,436,000 | 429,578,000 | 448,205,000 | 454,077,000 |
| Risk-weighted assets | 3,019,194,000 | 3,133,638,000 | 3,156,587,000 | 3,141,085,000 |