Call report 2012Q4
ALLY BANK — 2012Q4
The 22 measures ALLY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,795,926,000 | USD | evidence → |
| Total loans | 71,811,156,000 | USD | evidence → |
| Allowance for loan losses | 691,631,000 | USD | evidence → |
| Securities available for sale | 9,489,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,326,682,000 | USD | evidence → |
| Interest-bearing deposits | 46,261,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,065,075,000 | USD | evidence → |
| Equity capital | 14,287,987,000 | 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 | 3,518,417,000 | USD | evidence → |
| Interest expense | 1,081,876,000 | USD | evidence → |
| Net interest income | 2,436,541,000 | USD | evidence → |
| Noninterest income | 1,506,295,000 | USD | evidence → |
| Noninterest expense | 2,384,430,000 | USD | evidence → |
| Provision for loan losses | 283,598,000 | USD | evidence → |
| Pretax income | 1,326,255,000 | USD | evidence → |
| Income tax | 467,594,000 | USD | evidence → |
| Net income | 858,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,135,759,000 | USD | evidence → |
| Total capital | 14,827,420,000 | USD | evidence → |
| Risk-weighted assets | 86,899,620,000 | USD | evidence → |