Call reports 2021
AMALGAMATED BANK OF CHICAGO — 2021
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 895,953,000 | 950,140,000 | 1,013,379,000 | 1,641,796,000 |
| Total loans | 509,773,000 | 519,020,000 | 500,758,000 | 525,645,000 |
| Allowance for loan losses | 7,984,000 | 8,050,000 | 6,979,000 | 6,847,000 |
| Securities available for sale | 149,868,000 | 164,207,000 | 166,492,000 | 260,638,000 |
| Securities held to maturity | 10,174,000 | 9,649,000 | 9,598,000 | 9,247,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 781,294,000 | 836,202,000 | 894,178,000 | 1,524,060,000 |
| Interest-bearing deposits | 323,041,000 | 321,522,000 | 328,047,000 | 323,464,000 |
| Noninterest-bearing deposits | 458,253,000 | 514,680,000 | 566,131,000 | 1,200,596,000 |
| Equity capital | 87,770,000 | 88,865,000 | 89,670,000 | 92,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,606,000 | 13,037,000 | 19,731,000 | 26,323,000 |
| Interest expense | 199,000 | 386,000 | 568,000 | 750,000 |
| Net interest income | 6,407,000 | 12,651,000 | 19,163,000 | 25,573,000 |
| Noninterest income | 4,365,000 | 8,622,000 | 12,643,000 | 16,324,000 |
| Noninterest expense | 9,050,000 | 18,265,000 | 28,351,000 | 36,148,000 |
| Provision for loan losses | 500,000 | 800,000 | -216,000 | -216,000 |
| Pretax income | 1,222,000 | 2,239,000 | 3,702,000 | 5,998,000 |
| Income tax | 294,000 | 534,000 | 892,000 | 1,471,000 |
| Net income | 928,000 | 1,705,000 | 2,810,000 | 4,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,854,000 | 94,431,000 | 95,339,000 | 97,057,000 |
| Total capital | 101,042,000 | 101,478,000 | 102,213,000 | 103,904,000 |
| Risk-weighted assets | 574,283,000 | 562,781,000 | 549,825,000 | 603,842,000 |