Call report 2012Q3
ALLY BANK — 2012Q3
The 22 measures ALLY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,765,825,000 | USD | evidence → |
| Total loans | 67,583,305,000 | USD | evidence → |
| Allowance for loan losses | 700,427,000 | USD | evidence → |
| Securities available for sale | 8,904,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,948,966,000 | USD | evidence → |
| Interest-bearing deposits | 43,377,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,571,439,000 | USD | evidence → |
| Equity capital | 13,952,470,000 | 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 | 2,606,833,000 | USD | evidence → |
| Interest expense | 814,701,000 | USD | evidence → |
| Net interest income | 1,792,132,000 | USD | evidence → |
| Noninterest income | 1,148,028,000 | USD | evidence → |
| Noninterest expense | 1,635,434,000 | USD | evidence → |
| Provision for loan losses | 231,756,000 | USD | evidence → |
| Pretax income | 1,122,570,000 | USD | evidence → |
| Income tax | 393,959,000 | USD | evidence → |
| Net income | 728,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,812,208,000 | USD | evidence → |
| Total capital | 14,639,727,000 | USD | evidence → |
| Risk-weighted assets | 81,322,901,000 | USD | evidence → |