Call reports 2013
AMALGAMATED BANK OF CHICAGO — 2013
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 784,073,000 | 823,647,000 | 764,216,000 | 924,499,000 |
| Total loans | 342,657,000 | 358,946,000 | 386,633,000 | 394,377,000 |
| Allowance for loan losses | 9,326,000 | 9,609,000 | 9,690,000 | 9,707,000 |
| Securities available for sale | 196,228,000 | 204,546,000 | 139,765,000 | 125,629,000 |
| Securities held to maturity | 4,362,000 | 4,026,000 | 56,094,000 | 55,518,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 710,320,000 | 753,963,000 | 693,855,000 | 851,188,000 |
| Interest-bearing deposits | 399,124,000 | 409,625,000 | 358,688,000 | 346,959,000 |
| Noninterest-bearing deposits | 311,196,000 | 344,338,000 | 335,167,000 | 504,229,000 |
| Equity capital | 49,186,000 | 46,778,000 | 47,283,000 | 50,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,270,000 | 10,594,000 | 16,468,000 | 22,277,000 |
| Interest expense | 318,000 | 607,000 | 859,000 | 1,095,000 |
| Net interest income | 4,952,000 | 9,987,000 | 15,609,000 | 21,182,000 |
| Noninterest income | 5,319,000 | 10,652,000 | 15,965,000 | 21,367,000 |
| Noninterest expense | 8,887,000 | 18,084,000 | 27,003,000 | 36,112,000 |
| Provision for loan losses | 675,000 | 1,175,000 | 1,750,000 | 2,600,000 |
| Pretax income | 709,000 | 1,380,000 | 2,821,000 | 3,837,000 |
| Income tax | 279,000 | 544,000 | 1,012,000 | 1,412,000 |
| Net income | 430,000 | 836,000 | 1,809,000 | 2,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,382,000 | 49,054,000 | 49,830,000 | 51,052,000 |
| Total capital | 55,524,000 | 54,478,000 | 55,530,000 | 56,949,000 |
| Risk-weighted assets | 407,212,000 | 429,770,000 | 452,018,000 | 467,981,000 |