Call reports 2001
AMALGAMATED BANK OF CHICAGO — 2001
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 530,577,000 | 560,778,000 | 535,586,000 | 579,735,000 |
| Total loans | 294,773,000 | 298,051,000 | 298,228,000 | 298,366,000 |
| Allowance for loan losses | 4,961,000 | 4,625,000 | 4,607,000 | 4,699,000 |
| Securities available for sale | 60,414,000 | 66,139,000 | 60,966,000 | 60,619,000 |
| Securities held to maturity | 67,128,000 | 62,086,000 | 59,720,000 | 54,012,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,111,000 | 435,022,000 | 415,191,000 | 470,391,000 |
| Interest-bearing deposits | 313,196,000 | 309,770,000 | 294,507,000 | 288,216,000 |
| Noninterest-bearing deposits | 109,915,000 | 125,252,000 | 120,684,000 | 182,174,000 |
| Equity capital | 59,743,000 | 60,652,000 | 61,778,000 | 61,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 9,395,000 | 18,423,000 | 27,040,000 | 34,641,000 |
| Interest expense | 3,840,000 | 7,604,000 | 11,050,000 | 14,005,000 |
| Net interest income | 5,555,000 | 10,819,000 | 15,990,000 | 20,636,000 |
| Noninterest income | 4,430,000 | 9,131,000 | 13,727,000 | 18,410,000 |
| Noninterest expense | 6,816,000 | 13,738,000 | 20,675,000 | 27,389,000 |
| Provision for loan losses | 525,000 | 1,050,000 | 1,575,000 | 2,205,000 |
| Pretax income | 2,644,000 | 5,162,000 | 7,467,000 | 9,452,000 |
| Income tax | 1,001,000 | 1,968,000 | 2,853,000 | 3,615,000 |
| Net income | 1,643,000 | 3,194,000 | 4,614,000 | 5,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,758,000 | 59,859,000 | 60,144,000 | 60,388,000 |
| Total capital | 63,151,000 | 64,358,000 | 64,489,000 | 64,837,000 |
| Risk-weighted assets | 351,226,000 | 358,405,000 | 346,295,000 | 354,665,000 |