Call reports 2016
AMALGAMATED BANK OF CHICAGO — 2016
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 800,260,000 | 840,104,000 | 829,100,000 | 928,505,000 |
| Total loans | 383,626,000 | 360,310,000 | 358,061,000 | 360,718,000 |
| Allowance for loan losses | 7,099,000 | 7,320,000 | 7,149,000 | 6,955,000 |
| Securities available for sale | 151,304,000 | 154,133,000 | 166,773,000 | 173,849,000 |
| Securities held to maturity | 27,120,000 | 20,768,000 | 10,766,000 | 10,406,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 694,471,000 | 742,342,000 | 730,512,000 | 828,986,000 |
| Interest-bearing deposits | 341,967,000 | 348,844,000 | 344,733,000 | 310,836,000 |
| Noninterest-bearing deposits | 352,504,000 | 393,498,000 | 385,779,000 | 518,150,000 |
| Equity capital | 77,441,000 | 78,140,000 | 78,725,000 | 76,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,721,000 | 11,255,000 | 16,656,000 | 22,145,000 |
| Interest expense | 146,000 | 301,000 | 462,000 | 608,000 |
| Net interest income | 5,575,000 | 10,954,000 | 16,194,000 | 21,537,000 |
| Noninterest income | 5,172,000 | 10,342,000 | 15,299,000 | 20,321,000 |
| Noninterest expense | 9,474,000 | 18,516,000 | 27,354,000 | 35,898,000 |
| Provision for loan losses | 342,000 | 684,000 | 684,000 | 684,000 |
| Pretax income | 940,000 | 2,179,000 | 3,538,000 | 5,359,000 |
| Income tax | 357,000 | 802,000 | 1,318,000 | 1,959,000 |
| Net income | 583,000 | 1,377,000 | 2,220,000 | 3,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,151,000 | 81,645,000 | 82,190,000 | 82,971,000 |
| Total capital | 86,712,000 | 86,907,000 | 87,396,000 | 88,286,000 |
| Risk-weighted assets | 443,322,000 | 418,891,000 | 414,563,000 | 423,549,000 |