Call reports 2025
AMALGAMATED BANK OF CHICAGO — 2025
What AMALGAMATED BANK OF CHICAGO reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,186,570,000 | 1,258,293,000 | 1,299,506,000 | 1,468,427,000 |
| Total loans | 729,797,000 | 727,160,000 | 791,351,000 | 784,507,000 |
| Allowance for loan losses | 11,508,000 | 11,102,000 | 8,513,000 | 7,717,000 |
| Securities available for sale | 99,637,000 | 79,203,000 | 72,090,000 | 54,669,000 |
| Securities held to maturity | 19,132,000 | 27,047,000 | 30,947,000 | 28,686,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,003,175,000 | 1,071,584,000 | 1,098,525,000 | 1,287,379,000 |
| Interest-bearing deposits | 522,966,000 | 549,605,000 | 554,964,000 | 563,246,000 |
| Noninterest-bearing deposits | 480,209,000 | 521,979,000 | 543,561,000 | 724,133,000 |
| Equity capital | 124,593,000 | 127,118,000 | 130,909,000 | 134,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,068,000 | 28,632,000 | 43,791,000 | 60,073,000 |
| Interest expense | 3,968,000 | 8,304,000 | 12,735,000 | 16,997,000 |
| Net interest income | 10,100,000 | 20,328,000 | 31,056,000 | 43,076,000 |
| Noninterest income | 4,195,000 | 8,320,000 | 12,370,000 | 16,463,000 |
| Noninterest expense | 10,172,000 | 20,619,000 | 29,934,000 | 40,123,000 |
| Provision for loan losses | 263,000 | -143,000 | 157,000 | -642,000 |
| Pretax income | 3,637,000 | 7,220,000 | 12,551,000 | 18,619,000 |
| Income tax | 942,000 | 1,863,000 | 3,247,000 | 5,326,000 |
| Net income | 2,695,000 | 5,357,000 | 9,304,000 | 13,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,131,000 | 128,420,000 | 131,991,000 | 135,606,000 |
| Total capital | 136,161,000 | 138,391,000 | 141,288,000 | 144,762,000 |
| Risk-weighted assets | 800,692,000 | 795,596,000 | 851,903,000 | 841,828,000 |