Call reports 2003
AMALGAMATED BANK OF CHICAGO — 2003
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 582,163,000 | 590,001,000 | 675,524,000 | 609,373,000 |
| Total loans | 314,056,000 | 302,293,000 | 300,043,000 | 325,432,000 |
| Allowance for loan losses | 5,161,000 | 5,267,000 | 4,974,000 | 4,827,000 |
| Securities available for sale | 79,451,000 | 76,640,000 | 72,550,000 | 99,577,000 |
| Securities held to maturity | 33,718,000 | 33,267,000 | 41,234,000 | 21,187,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 471,640,000 | 478,021,000 | 520,200,000 | 497,769,000 |
| Interest-bearing deposits | 337,597,000 | 321,277,000 | 378,768,000 | 325,006,000 |
| Noninterest-bearing deposits | 134,043,000 | 156,744,000 | 141,432,000 | 172,763,000 |
| Equity capital | 66,505,000 | 66,935,000 | 67,473,000 | 51,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 6,706,000 | 13,088,000 | 19,391,000 | 25,752,000 |
| Interest expense | 1,770,000 | 3,470,000 | 4,979,000 | 6,509,000 |
| Net interest income | 4,936,000 | 9,618,000 | 14,412,000 | 19,243,000 |
| Noninterest income | 4,863,000 | 9,821,000 | 14,855,000 | 19,879,000 |
| Noninterest expense | 7,234,000 | 14,510,000 | 21,886,000 | 30,581,000 |
| Provision for loan losses | 585,000 | 1,170,000 | 1,755,000 | 2,340,000 |
| Pretax income | 1,974,000 | 3,753,000 | 5,632,000 | 6,197,000 |
| Income tax | 739,000 | 1,405,000 | 2,108,000 | 2,320,000 |
| Net income | 1,235,000 | 2,348,000 | 3,524,000 | 3,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,838,000 | 65,416,000 | 66,274,000 | 50,211,000 |
| Total capital | 69,517,000 | 70,029,000 | 71,106,000 | 55,038,000 |
| Risk-weighted assets | 373,806,000 | 368,348,000 | 386,445,000 | 393,207,000 |