Call reports 2009
AMALGAMATED BANK OF CHICAGO — 2009
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 717,605,000 | 698,036,000 | 713,471,000 | 767,953,000 |
| Total loans | 408,533,000 | 418,870,000 | 417,505,000 | 420,944,000 |
| Allowance for loan losses | 7,053,000 | 8,756,000 | 9,370,000 | 11,746,000 |
| Securities available for sale | 137,148,000 | 135,862,000 | 142,866,000 | 139,577,000 |
| Securities held to maturity | 1,696,000 | 4,214,000 | 4,120,000 | 3,813,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 576,344,000 | 571,451,000 | 584,074,000 | 646,865,000 |
| Interest-bearing deposits | 416,769,000 | 386,641,000 | 397,993,000 | 419,077,000 |
| Noninterest-bearing deposits | 159,575,000 | 184,810,000 | 186,081,000 | 227,788,000 |
| Equity capital | 60,190,000 | 57,708,000 | 55,554,000 | 52,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,970,000 | 13,815,000 | 20,649,000 | 27,558,000 |
| Interest expense | 1,066,000 | 2,033,000 | 3,091,000 | 4,120,000 |
| Net interest income | 5,904,000 | 11,782,000 | 17,558,000 | 23,438,000 |
| Noninterest income | 5,597,000 | 11,699,000 | 17,717,000 | 23,746,000 |
| Noninterest expense | 9,094,000 | 18,939,000 | 28,515,000 | 38,032,000 |
| Provision for loan losses | 750,000 | 5,410,000 | 10,020,000 | 13,830,000 |
| Pretax income | 1,657,000 | -378,000 | -2,770,000 | -4,188,000 |
| Income tax | 635,000 | -138,000 | -1,035,000 | -1,558,000 |
| Net income | 1,022,000 | -240,000 | -1,735,000 | -2,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,751,000 | 59,989,000 | 57,493,000 | 56,299,000 |
| Total capital | 67,738,000 | 66,146,000 | 63,592,000 | 62,535,000 |
| Risk-weighted assets | 477,931,000 | 490,000,000 | 484,678,000 | 493,352,000 |