Call report 2011Q3
ALLY BANK — 2011Q3
The 22 measures ALLY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,375,575,000 | USD | evidence → |
| Total loans | 60,380,655,000 | USD | evidence → |
| Allowance for loan losses | 787,835,000 | USD | evidence → |
| Securities available for sale | 8,596,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,480,779,000 | USD | evidence → |
| Interest-bearing deposits | 37,745,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,734,962,000 | USD | evidence → |
| Equity capital | 12,724,678,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,293,252,000 | USD | evidence → |
| Interest expense | 781,008,000 | USD | evidence → |
| Net interest income | 1,512,244,000 | USD | evidence → |
| Noninterest income | 481,144,000 | USD | evidence → |
| Noninterest expense | 956,015,000 | USD | evidence → |
| Provision for loan losses | 195,765,000 | USD | evidence → |
| Pretax income | 881,816,000 | USD | evidence → |
| Income tax | 19,434,000 | USD | evidence → |
| Net income | 862,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,545,183,000 | USD | evidence → |
| Total capital | 13,333,065,000 | USD | evidence → |
| Risk-weighted assets | 68,007,755,000 | USD | evidence → |