Call reports 2015
AMALGAMATED BANK OF CHICAGO — 2015
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 794,022,000 | 799,022,000 | 777,164,000 | 982,988,000 |
| Total loans | 384,148,000 | 392,594,000 | 376,501,000 | 388,473,000 |
| Allowance for loan losses | 7,938,000 | 8,437,000 | 8,246,000 | 6,822,000 |
| Securities available for sale | 116,419,000 | 130,120,000 | 129,069,000 | 150,967,000 |
| Securities held to maturity | 59,253,000 | 49,368,000 | 49,017,000 | 37,296,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 683,302,000 | 699,836,000 | 676,613,000 | 878,573,000 |
| Interest-bearing deposits | 362,561,000 | 343,000,000 | 334,114,000 | 340,196,000 |
| Noninterest-bearing deposits | 320,741,000 | 356,836,000 | 342,499,000 | 538,377,000 |
| Equity capital | 73,588,000 | 73,988,000 | 74,607,000 | 76,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,515,000 | 11,140,000 | 16,803,000 | 22,320,000 |
| Interest expense | 164,000 | 318,000 | 476,000 | 629,000 |
| Net interest income | 5,351,000 | 10,822,000 | 16,327,000 | 21,691,000 |
| Noninterest income | 36,347,000 | 41,501,000 | 46,496,000 | 51,483,000 |
| Noninterest expense | 9,483,000 | 18,528,000 | 28,088,000 | 37,016,000 |
| Provision for loan losses | 540,000 | 1,080,000 | 1,080,000 | 0 |
| Pretax income | 31,664,000 | 32,703,000 | 33,643,000 | 36,146,000 |
| Income tax | 12,320,000 | 12,741,000 | 13,148,000 | 14,169,000 |
| Net income | 19,344,000 | 19,962,000 | 20,495,000 | 21,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,339,000 | 77,765,000 | 78,285,000 | 79,614,000 |
| Total capital | 82,757,000 | 83,191,000 | 83,631,000 | 85,229,000 |
| Risk-weighted assets | 428,567,000 | 428,860,000 | 422,726,000 | 446,772,000 |