Call reports 2007
AMALGAMATED BANK OF CHICAGO — 2007
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 665,262,000 | 655,528,000 | 701,368,000 | 787,821,000 |
| Total loans | 365,608,000 | 366,141,000 | 368,043,000 | 379,133,000 |
| Allowance for loan losses | 4,236,000 | 4,387,000 | 5,007,000 | 4,549,000 |
| Securities available for sale | 114,743,000 | 116,982,000 | 117,434,000 | 120,695,000 |
| Securities held to maturity | 6,175,000 | 6,081,000 | 5,888,000 | 4,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,386,000 | 534,486,000 | 557,731,000 | 666,606,000 |
| Interest-bearing deposits | 380,266,000 | 373,796,000 | 387,429,000 | 412,436,000 |
| Noninterest-bearing deposits | 153,120,000 | 160,690,000 | 170,302,000 | 254,170,000 |
| Equity capital | 57,994,000 | 59,488,000 | 61,223,000 | 61,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 10,213,000 | 20,016,000 | 30,068,000 | 40,105,000 |
| Interest expense | 4,076,000 | 7,897,000 | 11,849,000 | 15,653,000 |
| Net interest income | 6,137,000 | 12,119,000 | 18,219,000 | 24,452,000 |
| Noninterest income | 5,227,000 | 14,685,000 | 20,360,000 | 25,886,000 |
| Noninterest expense | 8,296,000 | 17,413,000 | 25,871,000 | 34,080,000 |
| Provision for loan losses | 663,000 | 1,233,000 | 2,203,000 | 3,098,000 |
| Pretax income | 2,347,000 | 7,660,000 | 11,164,000 | 13,836,000 |
| Income tax | 905,000 | 2,893,000 | 4,235,000 | 5,258,000 |
| Net income | 1,442,000 | 4,767,000 | 6,929,000 | 8,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,742,000 | 60,567,000 | 61,183,000 | 61,827,000 |
| Total capital | 62,978,000 | 64,954,000 | 66,190,000 | 66,376,000 |
| Risk-weighted assets | 455,799,000 | 449,592,000 | 460,467,000 | 485,143,000 |