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Call reports 2009

ALLY BANK — 2009

What ALLY BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets36,366,230,00042,460,256,00052,512,982,00055,302,902,000
Total loans28,093,837,00028,474,157,00031,863,561,00035,068,163,000
Allowance for loan losses548,186,000796,162,000767,857,000683,187,000
Securities available for sale2,451,563,0009,276,358,0007,265,788,0006,759,906,000
Securities held to maturity3,141,0002,954,0002,834,0002,736,000
Trading assets0000
Total deposits22,527,450,00025,422,496,00033,035,705,00029,963,967,000
Interest-bearing deposits20,556,527,00023,212,768,00030,683,809,00028,132,818,000
Noninterest-bearing deposits1,970,924,0002,209,728,0002,351,896,0001,831,149,000
Equity capital4,020,491,0005,864,070,0007,360,334,0007,903,373,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income385,129,000832,563,0001,353,731,0001,832,436,000
Interest expense286,359,000567,814,000818,387,0001,054,049,000
Net interest income98,770,000264,749,000535,344,000778,387,000
Noninterest income131,151,000273,086,000355,643,000523,963,000
Noninterest expense162,000,000365,228,000535,721,000699,035,000
Provision for loan losses280,207,000706,257,000989,804,0002,761,608,000
Pretax income-213,347,000-512,426,000-585,699,000-2,094,233,000
Income tax-79,854,000-189,291,000-235,517,000-146,031,000
Net income-133,493,000-323,135,000-350,182,000-1,948,202,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital3,975,067,0005,761,560,0007,231,251,0007,768,363,000
Total capital4,293,953,0006,152,419,0007,644,648,0008,236,875,000
Risk-weighted assets25,280,063,00030,861,197,00032,712,723,00037,484,784,000

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