Call reports 2022
AMALGAMATED BANK — 2022
What AMALGAMATED BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,660,274,000 | 7,958,177,000 | 7,882,808,000 | 7,856,868,000 |
| Total loans | 3,475,704,000 | 3,657,506,000 | 3,893,124,000 | 4,117,662,000 |
| Allowance for loan losses | 37,542,000 | 39,477,000 | 42,122,000 | 45,031,000 |
| Securities available for sale | 2,421,064,000 | 2,105,547,000 | 1,957,486,000 | 1,812,476,000 |
| Securities held to maturity | 946,347,000 | 1,375,666,000 | 1,492,423,000 | 1,541,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,011,800,000 | 7,317,282,000 | 7,185,589,000 | 6,609,480,000 |
| Interest-bearing deposits | 3,214,124,000 | 3,325,261,000 | 3,339,594,000 | 3,263,970,000 |
| Noninterest-bearing deposits | 3,797,676,000 | 3,992,021,000 | 3,845,995,000 | 3,345,510,000 |
| Equity capital | 573,997,000 | 557,431,000 | 550,984,000 | 580,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 50,494,000 | 109,202,000 | 180,043,000 | 258,610,000 |
| Interest expense | 1,398,000 | 2,876,000 | 5,387,000 | 15,940,000 |
| Net interest income | 49,096,000 | 106,326,000 | 174,656,000 | 242,670,000 |
| Noninterest income | 7,221,000 | 15,006,000 | 21,193,000 | 26,765,000 |
| Noninterest expense | 34,076,000 | 68,274,000 | 104,377,000 | 139,803,000 |
| Provision for loan losses | 2,293,000 | 5,205,000 | 10,568,000 | 15,002,000 |
| Pretax income | 20,113,000 | 47,436,000 | 78,656,000 | 111,009,000 |
| Income tax | 4,935,000 | 11,808,000 | 19,874,000 | 26,687,000 |
| Net income | 15,178,000 | 35,628,000 | 58,782,000 | 84,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 591,004,000 | 613,359,000 | 638,277,000 | 668,864,000 |
| Total capital | 630,290,000 | 654,652,000 | 682,021,000 | 715,458,000 |
| Risk-weighted assets | 4,398,564,000 | 4,712,861,000 | 4,826,566,000 | 4,851,336,000 |