Bank call report · Chicago, IL
Amalgamated Bank of Chicago Call Report
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Amalgamated Bank of Chicago filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 328 reported line items, schedule by schedule (812 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 397531 |
| FDIC certificate number | 903 |
| Total assets | $1.33B |
Official Q2 2026 call report PDF (FFIEC) →
Amalgamated Bank of Chicago call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (25 items)
About Schedule RC · Amalgamated Bank of Chicago balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.33B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.33B |
| Total Liabilities and Minority Interest | RCON2948 | $1.19B |
| Total Deposits | RCON2200 | $1.14B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $851.3M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $842.7M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $593.1M |
| Deposits: Noninterest-bearing | RCON6631 | $549.6M |
| Interest-bearing Balances | RCON0071 | $347.7M |
| Total Equity Capital | RCON3210 | $140.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $140.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $121.9M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $58.4M |
| Other Assets | RCON2160 | $39.9M |
| Other Borrowed Money | RCON3190 | $26.8M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $23.5M |
| Held-to-maturity Securities, Total | RCON1754 | $23.5M |
| Other Liabilities, Total | RCON2930 | $18.8M |
| Surplus | RCON3839 | $17.8M |
| Allowance for Loan and Lease Losses | RCON3123 | $8.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $8.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $6.7M |
| Common Stock | RCON3230 | $2.2M |
| Direct and Indirect Investments in Real Estate Ventures | RCON3656 | $1.7M |
| Accumulated Other Comprehensive Income | RCONB530 | -$1.3M |
Schedule RI: Income Statement (33 items)
About Schedule RI · Amalgamated Bank of Chicago income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $31.3M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $24.7M |
| Net Interest Income | RIAD4074 | $23.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $21.6M |
| Total Noninterest Expense | RIAD4093 | $20.4M |
| Salaries and Employee Benefits | RIAD4135 | $11.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $10.3M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $10.3M |
| Other Noninterest Expense | RIAD4092 | $8.4M |
| Total Interest Expense | RIAD4073 | $8.3M |
| Total Noninterest Income | RIAD4079 | $7.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $7.7M |
| Net Income (Loss) | RIAD4340 | $7.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $7.7M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $5.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $4.7M |
| Applicable Income Taxes | RIAD4302 | $2.7M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $1.3M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1.2M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $983K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $939K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $919K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $918K |
| Provision for Loan and Lease Losses | RIAD4230 | $854K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $681K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $629K |
| Other Interest Expense | RIADGW44 | $537K |
| Other Noninterest Income | RIADB497 | $263K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $125K |
| Other Interest Income | RIAD4518 | $72K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 149 |
Schedule RC-B: Securities (20 items)
About Schedule RC-B · Amalgamated Bank of Chicago securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Pledged Securities | RCON0416 | $73.7M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $59.4M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $59.3M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $58.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $38.7M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $23.3M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost | RCONHT54 | $20.5M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value | RCONHT55 | $20.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $20.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $16.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $6.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $3.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $3.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK142 | $3.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK143 | $3.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $513K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $137K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $92K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $91K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $17K |
Schedule RC-C, Part I: Loans and Leases (28 items)
About Schedule RC-C, Part I · Amalgamated Bank of Chicago loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $851.3M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $361.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $314.3M |
| Pledged Loans and Leases | RCONG378 | $305.7M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $250.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $243.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $221.1M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $188.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $125.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $125.5M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $89.1M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $38.0M |
| Commercial and Industrial Loans | RCON1766 | $33.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $22.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $14.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $9.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $8.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $5.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $5.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $2.7M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $1.8M |
| Unearned Income on Loans | RCON2123 | $1.2M |
| Real Estate Loans Secured by Farmland | RCON1420 | $432K |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $70K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $41K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $11K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $11K |
| Other Loans | RCONJ464 | $10K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $17.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $1.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $103K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $74K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 46 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 15 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 7 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 2 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 1 |
Schedule RC-E: Deposit Liabilities (25 items)
About Schedule RC-E · Amalgamated Bank of Chicago deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $732.8M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $655.4M |
| Total Demand Deposits (See Note Below) | RCON2210 | $575.5M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $409.9M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $397.0M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $228.4M |
| Total reciprocal deposits | RCONJH83 | $117.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $77.3M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $72.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $52.9M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $50.8M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $49.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $46.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $43.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $31.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $17.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $12.4M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $7.4M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $4.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $3.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $2.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $2.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $834K |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $509K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $227K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $20.8M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $11.0M |
| Prepaid Expenses | RCON2166 | $10.2M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $6.0M |
| Accrued Interest Receivable | RCONB556 | $3.6M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $2.3M |
| Net Deferred Tax Assets | RCON2148 | $2.2M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $12.6M |
| Deferred Compensation Liabilities | RCONC011 | $6.0M |
| Other Expenses Accrued and Unpaid | RCON3646 | $5.0M |
| Accounts Payable | RCON3066 | $3.3M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $710K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $474K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Amalgamated Bank of Chicago quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $1.24B |
| Quarterly Average of Total Loans | RCON3360 | $833.9M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $715.4M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $301.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $279.5M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $184.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $61.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $58.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $48.3M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $46.8M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $33.4M |
| Mortgage-backed Securities | RCONB559 | $24.6M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $23.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $12K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)
About Schedule RC-L · Amalgamated Bank of Chicago derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $51.9M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $11.8M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $6.7M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $1.4M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $35K |
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Amalgamated Bank of Chicago memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $18.3M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $5.4M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $5.4M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $3.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $3.0M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $3.0M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)
About Schedule RC-N · Amalgamated Bank of Chicago past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $5.7M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $3.1M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $2.5M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $158K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $158K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $142K |
| Additions to Nonaccrual Assets | RCONC410 | $26K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Amalgamated Bank of Chicago other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $1.24B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $1.14B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $975.3M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $598.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $167.1M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $140.5M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $834K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 8,271 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 476 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 83 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Amalgamated Bank of Chicago regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $909.4M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Amalgamated Bank of Chicago regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $1.24B |
| Average total consolidated assets | RCOAKW03 | $1.24B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $909.4M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $151.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $141.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $141.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $141.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $140.6M |
| Retained Earnings | RCOAKW00 | $121.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $20.0M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $9.3M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $9.3M |
| Tier 2 Capital Before Deductions | RCOAP870 | $9.3M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$1.3M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$719K |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | -$539K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1663 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.156 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.156 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1141 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0863 |
Schedule RC-R, Part II: Risk-Weighted Assets (43 items)
About Schedule RC-R, Part II · Amalgamated Bank of Chicago risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $909.4M |
| Total Risk-weighted Assets | RCONG641 | $909.4M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $859.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $859.1M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $827.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $771.7M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $771.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $367.2M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $366.4M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $354.4M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $346.8M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $79.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $73.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $73.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $70.9M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $70.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $70.9M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $59.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $58.4M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $57.4M |
| Total All Other Assets | RCOND981 | $49.9M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $46.9M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $35.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $28.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $28.7M |
| Total Held-to-maturity Securities | RCOND961 | $23.5M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $19.3M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $14.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $13.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$9.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $8.7M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $7.6M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $4.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $2.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $2.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $2.6M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $1.4M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $1.4M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$1.0M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $819K |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $545K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $283K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $56K |
Schedule RC-T: Fiduciary and Related Services (43 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $18.07B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $13.01B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $3.27B |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $2.14B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $2.06B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $1.48B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $1.35B |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $1.11B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $593.0M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $475.8M |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $228.2M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $147.7M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $35.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $34.3M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $32.4M |
| Income from Fiduciary Activities | RIAD4070 | $6.6M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $2.5M |
| Employee Benefit-defined Benefit | RIADB906 | $2.1M |
| Other Retirement Accounts | RIADB907 | $865K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $589K |
| Custody and Safekeeping Accounts | RIADB909 | $184K |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $183K |
| Personal Trust and Agency Accounts | RIADB904 | $162K |
| Other Fiduciary and Related Services Income | RIADB910 | $128K |
| All Other Fiduciary Income | RIADA480 | $106K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $5K |
| Employee Benefit-defined Contribution | RIADB905 | $3K |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 1,487 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 1,303 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 105 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 105 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 59 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 52 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 38 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 22 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 20 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 15 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 12 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 10 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 6 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 5 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 3 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $140.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $134.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $134.5M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.4M |
| Other Comprehensive Income | RIADB511 | -$158K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · Amalgamated Bank of Chicago charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Amalgamated Bank of Chicago changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $8.6M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $7.7M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$729K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $852.5M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $432.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $297.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $89.2M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $33.9M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $8.6M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $2.4M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $2.4M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $2.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $1.5M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $11K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $1K |
Amalgamated Bank of Chicago call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Amalgamated Bank of Chicago call report?
The Amalgamated Bank of Chicago call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Amalgamated Bank of Chicago file?
Amalgamated Bank of Chicago files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Amalgamated Bank of Chicago call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Amalgamated Bank of Chicago has Federal Reserve RSSD ID 397531 and FDIC certificate number 903. Either one finds its filings on the FFIEC Central Data Repository.
How often does Amalgamated Bank of Chicago file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Amalgamated Bank of Chicago financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 903) · FFIEC NIC profile (RSSD 397531)