Call reports 2012
ALLY BANK — 2012
What ALLY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 88,627,039,000 | 87,336,387,000 | 92,765,825,000 | 94,795,926,000 |
| Total loans | 67,291,250,000 | 66,795,247,000 | 67,583,305,000 | 71,811,156,000 |
| Allowance for loan losses | 731,399,000 | 707,015,000 | 700,427,000 | 691,631,000 |
| Securities available for sale | 9,638,886,000 | 8,684,786,000 | 8,904,435,000 | 9,489,736,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,252,104,000 | 44,121,728,000 | 45,948,966,000 | 48,326,682,000 |
| Interest-bearing deposits | 40,897,799,000 | 41,667,577,000 | 43,377,527,000 | 46,261,606,000 |
| Noninterest-bearing deposits | 2,354,304,000 | 2,454,151,000 | 2,571,439,000 | 2,065,075,000 |
| Equity capital | 13,336,071,000 | 13,636,019,000 | 13,952,470,000 | 14,287,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 870,287,000 | 1,752,159,000 | 2,606,833,000 | 3,518,417,000 |
| Interest expense | 272,098,000 | 543,864,000 | 814,701,000 | 1,081,876,000 |
| Net interest income | 598,189,000 | 1,208,295,000 | 1,792,132,000 | 2,436,541,000 |
| Noninterest income | 237,143,000 | 608,065,000 | 1,148,028,000 | 1,506,295,000 |
| Noninterest expense | 439,331,000 | 916,540,000 | 1,635,434,000 | 2,384,430,000 |
| Provision for loan losses | 64,408,000 | 178,965,000 | 231,756,000 | 283,598,000 |
| Pretax income | 349,112,000 | 769,172,000 | 1,122,570,000 | 1,326,255,000 |
| Income tax | 125,807,000 | 271,242,000 | 393,959,000 | 467,594,000 |
| Net income | 223,305,000 | 497,930,000 | 728,611,000 | 858,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,189,327,000 | 13,502,292,000 | 13,812,208,000 | 14,135,759,000 |
| Total capital | 13,920,766,000 | 14,333,404,000 | 14,639,727,000 | 14,827,420,000 |
| Risk-weighted assets | 78,027,037,000 | 80,283,525,000 | 81,322,901,000 | 86,899,620,000 |