Call reports 2025
AMALGAMATED BANK — 2025
What AMALGAMATED BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 8,289,862,000 | 8,623,488,000 | 8,685,841,000 | 8,867,199,000 |
| Total loans | 4,681,174,000 | 4,716,889,000 | 4,791,400,000 | 4,960,086,000 |
| Allowance for loan losses | 57,676,000 | 58,998,000 | 56,479,000 | 57,586,000 |
| Securities available for sale | 1,707,274,000 | 1,891,326,000 | 1,984,683,000 | 1,783,552,000 |
| Securities held to maturity | 1,573,818,000 | 1,565,843,000 | 1,511,620,000 | 1,551,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,456,463,000 | 7,759,988,000 | 7,832,376,000 | 7,992,617,000 |
| Interest-bearing deposits | 4,516,314,000 | 4,922,783,000 | 4,858,527,000 | 4,714,823,000 |
| Noninterest-bearing deposits | 2,940,149,000 | 2,837,205,000 | 2,973,849,000 | 3,277,794,000 |
| Equity capital | 760,425,000 | 793,240,000 | 780,355,000 | 812,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 100,690,000 | 204,791,000 | 314,374,000 | 422,155,000 |
| Interest expense | 29,570,000 | 60,217,000 | 92,810,000 | 122,272,000 |
| Net interest income | 71,120,000 | 144,574,000 | 221,564,000 | 299,883,000 |
| Noninterest income | 7,086,000 | 16,152,000 | 26,538,000 | 34,372,000 |
| Noninterest expense | 41,214,000 | 81,269,000 | 124,368,000 | 170,417,000 |
| Provision for loan losses | 166,000 | 4,940,000 | 12,055,000 | 17,636,000 |
| Pretax income | 35,716,000 | 72,250,000 | 110,001,000 | 144,083,000 |
| Income tax | 9,969,000 | 19,732,000 | 29,919,000 | 36,751,000 |
| Net income | 25,747,000 | 52,518,000 | 80,082,000 | 107,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 792,983,000 | 821,619,000 | 801,107,000 | 830,625,000 |
| Total capital | 855,225,000 | 885,297,000 | 860,441,000 | 890,991,000 |
| Risk-weighted assets | 5,383,977,000 | 5,537,898,000 | 5,602,155,000 | 5,695,147,000 |