Call reports 2017
AMALGAMATED BANK OF CHICAGO — 2017
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 734,833,000 | 1,059,770,000 | 820,064,000 | 939,162,000 |
| Total loans | 379,994,000 | 368,605,000 | 404,090,000 | 423,170,000 |
| Allowance for loan losses | 7,065,000 | 7,180,000 | 4,886,000 | 5,444,000 |
| Securities available for sale | 186,313,000 | 182,001,000 | 179,877,000 | 189,942,000 |
| Securities held to maturity | 9,973,000 | 9,920,000 | 9,867,000 | 9,529,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 638,237,000 | 958,776,000 | 717,147,000 | 840,375,000 |
| Interest-bearing deposits | 332,792,000 | 322,744,000 | 308,305,000 | 265,701,000 |
| Noninterest-bearing deposits | 305,445,000 | 636,032,000 | 408,842,000 | 574,674,000 |
| Equity capital | 76,788,000 | 77,848,000 | 78,521,000 | 75,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,567,000 | 12,093,000 | 18,228,000 | 24,923,000 |
| Interest expense | 141,000 | 279,000 | 407,000 | 536,000 |
| Net interest income | 5,426,000 | 11,814,000 | 17,821,000 | 24,387,000 |
| Noninterest income | 4,918,000 | 9,924,000 | 15,038,000 | 20,098,000 |
| Noninterest expense | 9,099,000 | 18,155,000 | 27,381,000 | 36,344,000 |
| Provision for loan losses | 300,000 | 600,000 | 975,000 | 1,900,000 |
| Pretax income | 945,000 | 2,983,000 | 4,503,000 | 6,241,000 |
| Income tax | 355,000 | 1,112,000 | 1,549,000 | 3,640,000 |
| Net income | 590,000 | 1,871,000 | 2,954,000 | 2,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,161,000 | 84,042,000 | 84,726,000 | 83,266,000 |
| Total capital | 88,715,000 | 89,536,000 | 89,612,000 | 88,710,000 |
| Risk-weighted assets | 442,837,000 | 437,833,000 | 465,954,000 | 477,897,000 |