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Call reports 2008

ALLY BANK — 2008

What ALLY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets30,329,334,00031,935,992,00032,697,215,00032,882,574,000
Total loans24,657,928,00024,287,681,00023,907,786,00023,795,067,000
Allowance for loan losses121,094,000179,457,000246,375,000404,662,000
Securities available for sale125,039,000132,438,0001,443,837,0001,609,405,000
Securities held to maturity3,299,0003,280,0003,180,0003,162,000
Trading assets0000
Total deposits15,439,213,00016,950,165,00017,711,904,00019,332,982,000
Interest-bearing deposits13,528,921,00014,759,742,00015,376,664,00017,814,729,000
Noninterest-bearing deposits1,910,292,0002,190,423,0002,335,241,0001,518,253,000
Equity capital3,415,113,0003,464,738,0003,748,006,0003,725,773,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income390,669,000790,239,0001,196,594,0001,642,795,000
Interest expense274,721,000557,375,000843,200,0001,170,895,000
Net interest income115,948,000232,864,000353,394,000471,900,000
Noninterest income166,120,000396,497,000547,917,000713,571,000
Noninterest expense142,374,000433,483,000567,713,000827,895,000
Provision for loan losses45,295,000165,575,000298,358,000548,185,000
Pretax income94,392,00030,296,00035,218,000-190,631,000
Income tax30,932,0006,745,0008,431,000-78,232,000
Net income63,460,00023,551,00026,787,000-112,399,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital3,414,942,0003,409,084,0003,685,626,0003,683,131,000
Total capital3,536,055,0003,588,541,0003,932,001,0003,969,115,000
Risk-weighted assets22,420,214,00022,889,721,00023,952,596,00022,760,059,000

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