Call reports 2011
AMALGAMATED BANK OF CHICAGO — 2011
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 747,958,000 | 780,678,000 | 774,500,000 | 880,755,000 |
| Total loans | 366,149,000 | 370,182,000 | 366,288,000 | 361,951,000 |
| Allowance for loan losses | 8,812,000 | 9,754,000 | 10,148,000 | 9,816,000 |
| Securities available for sale | 136,569,000 | 147,030,000 | 152,276,000 | 163,269,000 |
| Securities held to maturity | 5,927,000 | 5,699,000 | 5,646,000 | 5,540,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 624,036,000 | 699,670,000 | 691,978,000 | 806,556,000 |
| Interest-bearing deposits | 419,237,000 | 412,102,000 | 384,583,000 | 365,855,000 |
| Noninterest-bearing deposits | 204,799,000 | 287,568,000 | 307,395,000 | 440,701,000 |
| Equity capital | 53,557,000 | 53,442,000 | 54,093,000 | 46,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,039,000 | 11,876,000 | 17,768,000 | 23,362,000 |
| Interest expense | 601,000 | 1,122,000 | 1,562,000 | 1,974,000 |
| Net interest income | 5,438,000 | 10,754,000 | 16,206,000 | 21,388,000 |
| Noninterest income | 6,174,000 | 12,054,000 | 17,648,000 | 23,333,000 |
| Noninterest expense | 9,829,000 | 19,135,000 | 28,823,000 | 37,764,000 |
| Provision for loan losses | 1,050,000 | 2,450,000 | 3,500,000 | 6,180,000 |
| Pretax income | 733,000 | 1,535,000 | 2,272,000 | 2,313,000 |
| Income tax | 289,000 | 605,000 | 895,000 | 506,000 |
| Net income | 444,000 | 930,000 | 1,377,000 | 1,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,658,000 | 53,809,000 | 54,246,000 | 47,151,000 |
| Total capital | 60,122,000 | 59,355,000 | 59,729,000 | 52,592,000 |
| Risk-weighted assets | 433,748,000 | 440,060,000 | 433,973,000 | 430,921,000 |