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Call reports 2006

ALLY BANK — 2006

What ALLY BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets3,060,599,0003,586,188,0004,595,133,00019,937,022,000
Total loans1,518,404,0001,793,118,0002,481,308,00016,436,464,000
Allowance for loan losses15,368,00018,221,00025,370,00049,516,000
Securities available for sale43,641,00036,543,00049,764,00079,320,000
Securities held to maturity0004,036,000
Trading assets0000
Total deposits2,573,078,0002,854,065,0003,800,003,0009,910,382,000
Interest-bearing deposits2,566,879,0002,843,933,0003,791,819,0008,482,793,000
Noninterest-bearing deposits6,199,00010,132,0008,184,0001,427,589,000
Equity capital315,930,000417,254,000448,323,0002,147,677,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income25,060,00056,468,000104,312,000259,556,000
Interest expense23,268,00053,066,00096,643,000213,377,000
Net interest income1,792,0003,402,0007,669,00046,179,000
Noninterest income59,301,000132,949,000220,783,000340,217,000
Noninterest expense47,659,000100,815,000160,318,000238,526,000
Provision for loan losses1,868,0004,920,00012,345,00017,111,000
Pretax income11,566,00030,616,00055,789,000130,759,000
Income tax4,462,00011,815,00021,526,00045,557,000
Net income7,104,00018,801,00034,263,00085,202,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital316,662,000418,359,000448,821,0002,148,219,000
Total capital332,030,000436,580,000474,191,0002,197,743,000
Risk-weighted assets2,987,867,0003,509,077,0004,497,614,00014,483,588,000

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