Call report 2012Q2
ALLY BANK — 2012Q2
The 22 measures ALLY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,336,387,000 | USD | evidence → |
| Total loans | 66,795,247,000 | USD | evidence → |
| Allowance for loan losses | 707,015,000 | USD | evidence → |
| Securities available for sale | 8,684,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,121,728,000 | USD | evidence → |
| Interest-bearing deposits | 41,667,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,454,151,000 | USD | evidence → |
| Equity capital | 13,636,019,000 | 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 | 1,752,159,000 | USD | evidence → |
| Interest expense | 543,864,000 | USD | evidence → |
| Net interest income | 1,208,295,000 | USD | evidence → |
| Noninterest income | 608,065,000 | USD | evidence → |
| Noninterest expense | 916,540,000 | USD | evidence → |
| Provision for loan losses | 178,965,000 | USD | evidence → |
| Pretax income | 769,172,000 | USD | evidence → |
| Income tax | 271,242,000 | USD | evidence → |
| Net income | 497,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,502,292,000 | USD | evidence → |
| Total capital | 14,333,404,000 | USD | evidence → |
| Risk-weighted assets | 80,283,525,000 | USD | evidence → |