Call reports 2006
AMALGAMATED BANK OF CHICAGO — 2006
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 685,434,000 | 700,441,000 | 677,742,000 | 761,451,000 |
| Total loans | 382,355,000 | 390,134,000 | 389,721,000 | 379,215,000 |
| Allowance for loan losses | 5,466,000 | 5,863,000 | 6,167,000 | 6,307,000 |
| Securities available for sale | 121,709,000 | 117,653,000 | 120,111,000 | 113,597,000 |
| Securities held to maturity | 7,145,000 | 7,085,000 | 7,023,000 | 6,917,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 566,125,000 | 569,234,000 | 562,125,000 | 623,476,000 |
| Interest-bearing deposits | 396,218,000 | 384,286,000 | 374,071,000 | 372,495,000 |
| Noninterest-bearing deposits | 169,907,000 | 184,948,000 | 188,054,000 | 250,981,000 |
| Equity capital | 53,649,000 | 54,994,000 | 56,307,000 | 57,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 9,184,000 | 18,645,000 | 28,632,000 | 38,786,000 |
| Interest expense | 3,269,000 | 6,761,000 | 10,411,000 | 14,249,000 |
| Net interest income | 5,915,000 | 11,884,000 | 18,221,000 | 24,537,000 |
| Noninterest income | 5,012,000 | 10,287,000 | 15,600,000 | 20,998,000 |
| Noninterest expense | 8,214,000 | 16,541,000 | 24,844,000 | 32,999,000 |
| Provision for loan losses | 570,000 | 1,140,000 | 1,710,000 | 2,280,000 |
| Pretax income | 2,143,000 | 4,490,000 | 7,267,000 | 10,398,000 |
| Income tax | 771,000 | 1,536,000 | 2,582,000 | 3,805,000 |
| Net income | 1,372,000 | 2,954,000 | 4,685,000 | 6,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,364,000 | 56,947,000 | 57,378,000 | 57,985,000 |
| Total capital | 60,830,000 | 62,810,000 | 63,345,000 | 63,998,000 |
| Risk-weighted assets | 463,743,000 | 473,973,000 | 477,328,000 | 481,048,000 |