Call reports 2018
AMALGAMATED BANK OF CHICAGO — 2018
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 777,725,000 | 889,070,000 | 869,414,000 | 915,767,000 |
| Total loans | 428,649,000 | 429,085,000 | 439,287,000 | 464,585,000 |
| Allowance for loan losses | 5,732,000 | 5,402,000 | 5,576,000 | 5,556,000 |
| Securities available for sale | 175,160,000 | 171,791,000 | 167,688,000 | 161,533,000 |
| Securities held to maturity | 10,478,000 | 10,265,000 | 9,975,000 | 9,791,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 679,172,000 | 790,101,000 | 769,625,000 | 806,043,000 |
| Interest-bearing deposits | 312,682,000 | 311,999,000 | 299,856,000 | 260,270,000 |
| Noninterest-bearing deposits | 366,490,000 | 478,102,000 | 469,769,000 | 545,773,000 |
| Equity capital | 75,667,000 | 76,383,000 | 77,158,000 | 80,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,675,000 | 13,656,000 | 21,115,000 | 29,212,000 |
| Interest expense | 122,000 | 278,000 | 435,000 | 598,000 |
| Net interest income | 6,553,000 | 13,378,000 | 20,680,000 | 28,614,000 |
| Noninterest income | 4,839,000 | 9,821,000 | 14,718,000 | 19,564,000 |
| Noninterest expense | 9,346,000 | 18,855,000 | 28,435,000 | 37,837,000 |
| Provision for loan losses | 525,000 | 1,050,000 | 1,575,000 | 1,925,000 |
| Pretax income | 1,521,000 | 3,308,000 | 5,402,000 | 8,426,000 |
| Income tax | 379,000 | 828,000 | 1,359,000 | 2,136,000 |
| Net income | 1,142,000 | 2,480,000 | 4,043,000 | 6,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,981,000 | 84,920,000 | 86,036,000 | 87,384,000 |
| Total capital | 89,713,000 | 90,322,000 | 91,612,000 | 92,940,000 |
| Risk-weighted assets | 521,430,000 | 526,828,000 | 534,423,000 | 561,514,000 |