Call report 2011Q4
ALLY BANK — 2011Q4
The 22 measures ALLY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,381,954,000 | USD | evidence → |
| Total loans | 66,011,004,000 | USD | evidence → |
| Allowance for loan losses | 722,389,000 | USD | evidence → |
| Securities available for sale | 9,443,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,264,280,000 | USD | evidence → |
| Interest-bearing deposits | 39,206,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,058,202,000 | USD | evidence → |
| Equity capital | 13,093,594,000 | 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 | 3,148,994,000 | USD | evidence → |
| Interest expense | 1,049,489,000 | USD | evidence → |
| Net interest income | 2,099,505,000 | USD | evidence → |
| Noninterest income | 728,256,000 | USD | evidence → |
| Noninterest expense | 1,357,287,000 | USD | evidence → |
| Provision for loan losses | 182,070,000 | USD | evidence → |
| Pretax income | 1,329,393,000 | USD | evidence → |
| Income tax | 75,272,000 | USD | evidence → |
| Net income | 1,254,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,952,634,000 | USD | evidence → |
| Total capital | 13,675,065,000 | USD | evidence → |
| Risk-weighted assets | 74,334,365,000 | USD | evidence → |