Call reports 2011
ALLY BANK — 2011
What ALLY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 72,563,779,000 | 77,423,723,000 | 79,375,575,000 | 85,381,954,000 |
| Total loans | 56,040,211,000 | 59,056,855,000 | 60,380,655,000 | 66,011,004,000 |
| Allowance for loan losses | 780,240,000 | 823,099,000 | 787,835,000 | 722,389,000 |
| Securities available for sale | 8,413,112,000 | 9,209,119,000 | 8,596,733,000 | 9,443,480,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,533,807,000 | 38,461,259,000 | 40,480,779,000 | 41,264,280,000 |
| Interest-bearing deposits | 34,435,551,000 | 36,025,822,000 | 37,745,817,000 | 39,206,078,000 |
| Noninterest-bearing deposits | 2,098,256,000 | 2,435,437,000 | 2,734,962,000 | 2,058,202,000 |
| Equity capital | 11,164,590,000 | 11,922,487,000 | 12,724,678,000 | 13,093,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 720,377,000 | 1,492,380,000 | 2,293,252,000 | 3,148,994,000 |
| Interest expense | 257,757,000 | 515,298,000 | 781,008,000 | 1,049,489,000 |
| Net interest income | 462,620,000 | 977,082,000 | 1,512,244,000 | 2,099,505,000 |
| Noninterest income | 115,107,000 | 262,379,000 | 481,144,000 | 728,256,000 |
| Noninterest expense | 282,429,000 | 599,990,000 | 956,015,000 | 1,357,287,000 |
| Provision for loan losses | 62,948,000 | 156,806,000 | 195,765,000 | 182,070,000 |
| Pretax income | 247,376,000 | 506,796,000 | 881,816,000 | 1,329,393,000 |
| Income tax | -3,552,000 | 10,818,000 | 19,434,000 | 75,272,000 |
| Net income | 250,928,000 | 495,978,000 | 862,382,000 | 1,254,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,061,527,000 | 11,768,146,000 | 12,545,183,000 | 12,952,634,000 |
| Total capital | 11,800,300,000 | 12,591,245,000 | 13,333,065,000 | 13,675,065,000 |
| Risk-weighted assets | 59,060,374,000 | 67,101,765,000 | 68,007,755,000 | 74,334,365,000 |