Call reports 2014
AMALGAMATED BANK OF CHICAGO — 2014
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 820,227,000 | 783,842,000 | 748,485,000 | 917,417,000 |
| Total loans | 384,029,000 | 386,155,000 | 375,394,000 | 373,966,000 |
| Allowance for loan losses | 9,829,000 | 10,029,000 | 9,717,000 | 7,503,000 |
| Securities available for sale | 122,580,000 | 123,341,000 | 120,807,000 | 117,765,000 |
| Securities held to maturity | 57,824,000 | 60,514,000 | 60,567,000 | 60,094,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 746,405,000 | 707,517,000 | 671,065,000 | 836,927,000 |
| Interest-bearing deposits | 441,613,000 | 370,346,000 | 343,970,000 | 386,548,000 |
| Noninterest-bearing deposits | 304,792,000 | 337,171,000 | 327,095,000 | 450,379,000 |
| Equity capital | 51,555,000 | 52,827,000 | 53,800,000 | 52,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,632,000 | 11,367,000 | 17,322,000 | 22,931,000 |
| Interest expense | 246,000 | 496,000 | 719,000 | 893,000 |
| Net interest income | 5,386,000 | 10,871,000 | 16,603,000 | 22,038,000 |
| Noninterest income | 5,344,000 | 10,604,000 | 16,062,000 | 21,345,000 |
| Noninterest expense | 8,817,000 | 17,723,000 | 26,870,000 | 35,505,000 |
| Provision for loan losses | 675,000 | 1,350,000 | 1,350,000 | -400,000 |
| Pretax income | 1,238,000 | 2,402,000 | 4,445,000 | 8,278,000 |
| Income tax | 488,000 | 947,000 | 1,696,000 | 3,309,000 |
| Net income | 750,000 | 1,455,000 | 2,749,000 | 4,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,125,000 | 53,261,000 | 54,390,000 | 55,281,000 |
| Total capital | 57,910,000 | 59,058,000 | 60,060,000 | 60,982,000 |
| Risk-weighted assets | 458,742,000 | 459,558,000 | 449,543,000 | 454,267,000 |