Call report 2012Q1
ALLY BANK — 2012Q1
The 22 measures ALLY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,627,039,000 | USD | evidence → |
| Total loans | 67,291,250,000 | USD | evidence → |
| Allowance for loan losses | 731,399,000 | USD | evidence → |
| Securities available for sale | 9,638,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,252,104,000 | USD | evidence → |
| Interest-bearing deposits | 40,897,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,354,304,000 | USD | evidence → |
| Equity capital | 13,336,071,000 | 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 | 870,287,000 | USD | evidence → |
| Interest expense | 272,098,000 | USD | evidence → |
| Net interest income | 598,189,000 | USD | evidence → |
| Noninterest income | 237,143,000 | USD | evidence → |
| Noninterest expense | 439,331,000 | USD | evidence → |
| Provision for loan losses | 64,408,000 | USD | evidence → |
| Pretax income | 349,112,000 | USD | evidence → |
| Income tax | 125,807,000 | USD | evidence → |
| Net income | 223,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,189,327,000 | USD | evidence → |
| Total capital | 13,920,766,000 | USD | evidence → |
| Risk-weighted assets | 78,027,037,000 | USD | evidence → |