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Call reports 2010

ALLY BANK — 2010

What ALLY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets55,172,742,00061,692,705,00066,152,323,00070,284,088,000
Total loans35,298,080,00041,397,497,00052,165,637,00055,206,074,000
Allowance for loan losses698,371,000774,254,000770,968,000786,438,000
Securities available for sale7,036,269,0007,459,875,0006,619,962,0007,668,076,000
Securities held to maturity0000
Trading assets0000
Total deposits30,559,056,00031,887,653,00033,708,378,00034,652,206,000
Interest-bearing deposits27,967,644,00029,090,204,00031,144,210,00032,522,081,000
Noninterest-bearing deposits2,591,411,0002,797,449,0002,564,169,0002,130,125,000
Equity capital8,210,866,0008,342,590,0009,536,631,00010,886,180,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income550,705,0001,117,658,0001,802,345,0002,572,966,000
Interest expense211,304,000443,095,000697,635,000951,166,000
Net interest income339,401,000674,563,0001,104,710,0001,621,800,000
Noninterest income118,545,000237,278,000333,387,000441,042,000
Noninterest expense193,156,000420,123,000654,790,000906,381,000
Provision for loan losses40,626,000185,832,000248,447,000336,002,000
Pretax income231,312,000357,609,000612,807,000929,778,000
Income tax6,640,0008,213,00010,531,00027,401,000
Net income224,672,000349,396,000602,276,000902,377,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital8,032,351,0008,172,455,0009,342,208,00010,738,444,000
Total capital8,453,486,0008,680,282,0009,974,176,00011,437,672,000
Risk-weighted assets33,409,565,00040,359,730,00050,418,434,00055,850,999,000

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