Call reports 2021
AMALGAMATED BANK — 2021
What AMALGAMATED BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 6,390,966,000 | 6,561,863,000 | 6,866,385,000 | 7,040,204,000 |
| Total loans | 3,277,061,000 | 3,186,646,000 | 3,132,123,000 | 3,316,980,000 |
| Allowance for loan losses | 36,662,000 | 38,012,000 | 35,863,000 | 35,866,000 |
| Securities available for sale | 1,688,924,000 | 1,824,726,000 | 1,955,503,000 | 2,113,410,000 |
| Securities held to maturity | 531,274,000 | 624,826,000 | 725,076,000 | 843,569,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,723,876,000 | 5,912,888,000 | 6,227,280,000 | 6,359,103,000 |
| Interest-bearing deposits | 2,900,440,000 | 2,961,274,000 | 3,035,351,000 | 3,043,940,000 |
| Noninterest-bearing deposits | 2,823,436,000 | 2,951,614,000 | 3,191,929,000 | 3,315,163,000 |
| Equity capital | 540,089,000 | 546,391,000 | 554,578,000 | 605,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 43,452,000 | 86,886,000 | 131,715,000 | 180,634,000 |
| Interest expense | 1,570,000 | 2,997,000 | 4,407,000 | 5,811,000 |
| Net interest income | 41,882,000 | 83,889,000 | 127,308,000 | 174,823,000 |
| Noninterest income | 3,944,000 | 8,936,000 | 15,182,000 | 27,614,000 |
| Noninterest expense | 32,793,000 | 64,172,000 | 97,196,000 | 132,106,000 |
| Provision for loan losses | -3,261,000 | -1,579,000 | -3,855,000 | -287,000 |
| Pretax income | 16,312,000 | 30,571,000 | 49,909,000 | 71,272,000 |
| Income tax | 4,123,000 | 7,955,000 | 12,870,000 | 17,787,000 |
| Net income | 12,189,000 | 22,616,000 | 37,039,000 | 53,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 500,157,000 | 504,464,000 | 517,966,000 | 575,725,000 |
| Total capital | 537,976,000 | 543,620,000 | 555,328,000 | 613,063,000 |
| Risk-weighted assets | 3,650,002,000 | 3,628,806,000 | 3,716,319,000 | 4,117,204,000 |