Call reports 2022
AMALGAMATED BANK OF CHICAGO — 2022
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,067,356,000 | 1,047,869,000 | 988,302,000 | 1,103,928,000 |
| Total loans | 554,028,000 | 570,410,000 | 574,811,000 | 592,563,000 |
| Allowance for loan losses | 6,851,000 | 6,851,000 | 7,021,000 | 7,238,000 |
| Securities available for sale | 154,248,000 | 155,511,000 | 149,830,000 | 160,069,000 |
| Securities held to maturity | 8,605,000 | 8,455,000 | 9,678,000 | 9,625,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 934,475,000 | 920,564,000 | 861,105,000 | 971,632,000 |
| Interest-bearing deposits | 325,146,000 | 313,969,000 | 302,633,000 | 310,480,000 |
| Noninterest-bearing deposits | 609,329,000 | 606,595,000 | 558,472,000 | 661,152,000 |
| Equity capital | 89,708,000 | 90,820,000 | 90,840,000 | 95,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,032,000 | 12,948,000 | 20,974,000 | 30,904,000 |
| Interest expense | 180,000 | 333,000 | 476,000 | 690,000 |
| Net interest income | 5,852,000 | 12,615,000 | 20,498,000 | 30,214,000 |
| Noninterest income | 3,660,000 | 7,740,000 | 11,655,000 | 15,551,000 |
| Noninterest expense | 8,035,000 | 15,966,000 | 24,500,000 | 32,946,000 |
| Provision for loan losses | 0 | 0 | 170,000 | 425,000 |
| Pretax income | -1,312,000 | 1,600,000 | 4,694,000 | 9,605,000 |
| Income tax | -379,000 | 363,000 | 1,154,000 | 2,427,000 |
| Net income | -933,000 | 1,237,000 | 3,540,000 | 7,178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,124,000 | 98,296,000 | 100,602,000 | 104,241,000 |
| Total capital | 102,975,000 | 105,147,000 | 107,623,000 | 111,479,000 |
| Risk-weighted assets | 624,754,000 | 628,661,000 | 644,400,000 | 668,610,000 |