Call reports 2012
AMALGAMATED BANK OF CHICAGO — 2012
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 807,757,000 | 973,159,000 | 825,343,000 | 929,658,000 |
| Total loans | 352,760,000 | 344,780,000 | 340,542,000 | 342,455,000 |
| Allowance for loan losses | 10,144,000 | 10,225,000 | 9,619,000 | 8,972,000 |
| Securities available for sale | 163,811,000 | 145,363,000 | 188,227,000 | 205,783,000 |
| Securities held to maturity | 5,298,000 | 4,673,000 | 4,624,000 | 4,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 733,554,000 | 899,843,000 | 750,660,000 | 854,855,000 |
| Interest-bearing deposits | 404,925,000 | 383,627,000 | 396,281,000 | 400,868,000 |
| Noninterest-bearing deposits | 328,629,000 | 516,216,000 | 354,379,000 | 453,987,000 |
| Equity capital | 46,623,000 | 47,310,000 | 48,540,000 | 48,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,520,000 | 11,027,000 | 16,374,000 | 21,989,000 |
| Interest expense | 404,000 | 786,000 | 1,133,000 | 1,461,000 |
| Net interest income | 5,116,000 | 10,241,000 | 15,241,000 | 20,528,000 |
| Noninterest income | 5,577,000 | 11,125,000 | 16,792,000 | 22,463,000 |
| Noninterest expense | 9,069,000 | 17,940,000 | 26,957,000 | 35,985,000 |
| Provision for loan losses | 1,050,000 | 2,100,000 | 2,100,000 | 2,725,000 |
| Pretax income | 574,000 | 1,333,000 | 2,983,000 | 4,288,000 |
| Income tax | 226,000 | 525,000 | 1,176,000 | 1,561,000 |
| Net income | 348,000 | 808,000 | 1,807,000 | 2,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,355,000 | 47,962,000 | 49,209,000 | 50,057,000 |
| Total capital | 52,680,000 | 53,108,000 | 54,369,000 | 55,255,000 |
| Risk-weighted assets | 421,205,000 | 406,639,000 | 408,373,000 | 412,031,000 |