Call reports 2019
AMALGAMATED BANK OF CHICAGO — 2019
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 763,040,000 | 859,137,000 | 891,140,000 | 930,702,000 |
| Total loans | 465,812,000 | 477,890,000 | 487,478,000 | 498,398,000 |
| Allowance for loan losses | 5,837,000 | 6,083,000 | 6,297,000 | 6,355,000 |
| Securities available for sale | 157,732,000 | 150,668,000 | 155,015,000 | 151,314,000 |
| Securities held to maturity | 9,645,000 | 9,399,000 | 9,356,000 | 7,751,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 661,429,000 | 754,803,000 | 786,006,000 | 815,885,000 |
| Interest-bearing deposits | 263,232,000 | 295,401,000 | 293,793,000 | 271,497,000 |
| Noninterest-bearing deposits | 398,197,000 | 459,402,000 | 492,213,000 | 544,388,000 |
| Equity capital | 81,959,000 | 84,004,000 | 85,424,000 | 87,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,481,000 | 15,314,000 | 23,575,000 | 34,388,000 |
| Interest expense | 199,000 | 505,000 | 1,057,000 | 1,549,000 |
| Net interest income | 7,282,000 | 14,809,000 | 22,518,000 | 32,839,000 |
| Noninterest income | 4,703,000 | 9,603,000 | 14,439,000 | 19,272,000 |
| Noninterest expense | 9,322,000 | 18,813,000 | 28,422,000 | 38,545,000 |
| Provision for loan losses | 555,000 | 1,110,000 | 1,665,000 | 2,035,000 |
| Pretax income | 2,108,000 | 4,489,000 | 6,870,000 | 11,546,000 |
| Income tax | 534,000 | 1,141,000 | 1,748,000 | 2,969,000 |
| Net income | 1,574,000 | 3,348,000 | 5,122,000 | 8,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,560,000 | 89,936,000 | 91,262,000 | 92,562,000 |
| Total capital | 94,397,000 | 96,019,000 | 97,559,000 | 98,917,000 |
| Risk-weighted assets | 544,870,000 | 557,950,000 | 565,012,000 | 569,399,000 |