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Call reports 2007

ALLY BANK — 2007

What ALLY BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets20,729,512,00023,450,998,00028,319,477,00028,404,352,000
Total loans17,692,252,00019,095,363,00021,425,078,00023,476,071,000
Allowance for loan losses63,870,00076,538,00085,319,000100,762,000
Securities available for sale85,580,000108,637,000118,920,000125,514,000
Securities held to maturity3,741,0003,509,0003,413,0003,319,000
Trading assets0000
Total deposits9,432,684,00010,740,148,00014,544,989,00012,986,340,000
Interest-bearing deposits7,676,124,0008,244,358,00011,692,512,00011,254,620,000
Noninterest-bearing deposits1,756,560,0002,495,790,0002,852,477,0001,731,720,000
Equity capital2,275,327,0002,646,450,0003,103,314,0003,316,216,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income284,816,000600,738,000960,497,0001,373,777,000
Interest expense200,132,000417,202,000668,727,000956,137,000
Net interest income84,684,000183,536,000291,770,000417,640,000
Noninterest income148,290,000323,852,000467,949,000621,951,000
Noninterest expense107,155,000219,695,000346,776,000485,869,000
Provision for loan losses18,369,00039,991,00059,914,000109,856,000
Pretax income107,450,000247,702,000353,024,000443,861,000
Income tax37,701,00090,291,000128,248,000161,041,000
Net income69,749,000157,411,000224,776,000282,820,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital2,275,863,0002,648,725,0003,104,652,0003,316,534,000
Total capital2,339,744,0002,725,263,0003,189,971,0003,417,317,000
Risk-weighted assets15,229,577,00017,127,554,00019,253,816,00021,021,578,000

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