Call reports 2002
AMALGAMATED BANK OF CHICAGO — 2002
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 532,520,000 | 527,932,000 | 548,075,000 | 599,687,000 |
| Total loans | 292,892,000 | 306,340,000 | 310,355,000 | 319,798,000 |
| Allowance for loan losses | 5,177,000 | 5,075,000 | 5,167,000 | 4,917,000 |
| Securities available for sale | 59,266,000 | 63,067,000 | 71,173,000 | 75,313,000 |
| Securities held to maturity | 50,694,000 | 50,322,000 | 42,114,000 | 39,026,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,802,000 | 414,059,000 | 427,124,000 | 477,655,000 |
| Interest-bearing deposits | 301,908,000 | 290,627,000 | 300,801,000 | 317,932,000 |
| Noninterest-bearing deposits | 126,894,000 | 123,432,000 | 126,323,000 | 159,723,000 |
| Equity capital | 61,995,000 | 63,338,000 | 64,942,000 | 65,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 6,992,000 | 13,921,000 | 21,050,000 | 28,092,000 |
| Interest expense | 2,266,000 | 4,395,000 | 6,509,000 | 8,503,000 |
| Net interest income | 4,726,000 | 9,526,000 | 14,541,000 | 19,589,000 |
| Noninterest income | 4,444,000 | 9,118,000 | 14,113,000 | 19,110,000 |
| Noninterest expense | 6,850,000 | 13,881,000 | 20,978,000 | 28,145,000 |
| Provision for loan losses | 615,000 | 1,220,000 | 1,805,000 | 2,390,000 |
| Pretax income | 1,705,000 | 3,543,000 | 5,977,000 | 8,618,000 |
| Income tax | 623,000 | 1,281,000 | 2,163,000 | 3,141,000 |
| Net income | 1,082,000 | 2,262,000 | 3,814,000 | 5,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,170,000 | 62,050,000 | 63,285,000 | 63,999,000 |
| Total capital | 65,508,000 | 66,675,000 | 67,691,000 | 68,640,000 |
| Risk-weighted assets | 343,320,000 | 367,318,000 | 351,719,000 | 371,021,000 |