Call reports 2019
AMALGAMATED BANK — 2019
What AMALGAMATED BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,928,101,000 | 4,969,306,000 | 5,030,941,000 | 5,324,945,000 |
| Total loans | 3,299,225,000 | 3,325,059,000 | 3,501,067,000 | 3,474,945,000 |
| Allowance for loan losses | 31,392,000 | 33,630,000 | 33,697,000 | 33,847,000 |
| Securities available for sale | 1,242,721,000 | 1,288,072,000 | 1,225,106,000 | 1,224,770,000 |
| Securities held to maturity | 9,317,000 | 19,336,000 | 21,259,000 | 292,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,120,046,000 | 4,148,796,000 | 4,326,485,000 | 4,642,333,000 |
| Interest-bearing deposits | 2,397,164,000 | 2,227,862,000 | 2,359,147,000 | 2,461,741,000 |
| Noninterest-bearing deposits | 1,722,882,000 | 1,920,934,000 | 1,967,338,000 | 2,180,592,000 |
| Equity capital | 455,345,000 | 474,810,000 | 486,178,000 | 490,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 45,789,000 | 92,330,000 | 139,030,000 | 185,992,000 |
| Interest expense | 4,993,000 | 9,656,000 | 14,586,000 | 19,276,000 |
| Net interest income | 40,796,000 | 82,674,000 | 124,444,000 | 166,716,000 |
| Noninterest income | 7,101,000 | 13,805,000 | 21,502,000 | 29,036,000 |
| Noninterest expense | 31,448,000 | 62,450,000 | 94,336,000 | 127,827,000 |
| Provision for loan losses | 2,186,000 | 4,312,000 | 3,755,000 | 3,837,000 |
| Pretax income | 14,556,000 | 29,633,000 | 47,721,000 | 64,174,000 |
| Income tax | 3,743,000 | 7,634,000 | 12,527,000 | 16,972,000 |
| Net income | 10,813,000 | 21,999,000 | 35,194,000 | 47,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 425,498,000 | 437,263,000 | 446,829,000 | 455,668,000 |
| Total capital | 457,951,000 | 472,488,000 | 481,895,000 | 490,832,000 |
| Risk-weighted assets | 3,196,322,000 | 3,221,281,000 | 3,311,775,000 | 3,503,309,000 |