Call reports 2020
AMALGAMATED BANK OF CHICAGO — 2020
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 823,264,000 | 924,312,000 | 915,824,000 | 1,082,442,000 |
| Total loans | 495,388,000 | 504,790,000 | 514,785,000 | 513,427,000 |
| Allowance for loan losses | 6,647,000 | 6,951,000 | 7,319,000 | 7,685,000 |
| Securities available for sale | 146,358,000 | 133,667,000 | 140,829,000 | 142,900,000 |
| Securities held to maturity | 10,083,000 | 10,022,000 | 9,556,000 | 9,322,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 716,002,000 | 810,394,000 | 801,840,000 | 970,515,000 |
| Interest-bearing deposits | 300,777,000 | 327,405,000 | 320,650,000 | 278,760,000 |
| Noninterest-bearing deposits | 415,225,000 | 482,989,000 | 481,190,000 | 691,755,000 |
| Equity capital | 89,806,000 | 90,036,000 | 90,177,000 | 88,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,813,000 | 14,842,000 | 21,721,000 | 28,751,000 |
| Interest expense | 426,000 | 787,000 | 1,109,000 | 1,401,000 |
| Net interest income | 7,387,000 | 14,055,000 | 20,612,000 | 27,350,000 |
| Noninterest income | 4,770,000 | 9,058,000 | 13,514,000 | 17,858,000 |
| Noninterest expense | 9,674,000 | 19,224,000 | 28,905,000 | 38,143,000 |
| Provision for loan losses | 615,000 | 1,230,000 | 1,845,000 | 2,460,000 |
| Pretax income | 1,848,000 | 2,639,000 | 3,356,000 | 4,585,000 |
| Income tax | 460,000 | 640,000 | 800,000 | 1,096,000 |
| Net income | 1,388,000 | 1,999,000 | 2,556,000 | 3,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,502,000 | 93,865,000 | 94,173,000 | 93,124,000 |
| Total capital | 100,149,000 | 100,816,000 | 101,344,000 | 100,340,000 |
| Risk-weighted assets | 563,946,000 | 568,977,000 | 573,518,000 | 576,811,000 |