Call reports 2013
ALLY BANK — 2013
What ALLY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 94,962,889,000 | 92,432,140,000 | 92,119,383,000 | 98,737,480,000 |
| Total loans | 69,718,984,000 | 67,545,268,000 | 65,602,244,000 | 70,804,178,000 |
| Allowance for loan losses | 693,127,000 | 685,837,000 | 660,753,000 | 649,269,000 |
| Securities available for sale | 10,833,601,000 | 10,966,439,000 | 11,194,066,000 | 10,910,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,812,969,000 | 50,769,639,000 | 52,407,963,000 | 53,856,450,000 |
| Interest-bearing deposits | 49,820,167,000 | 50,539,866,000 | 52,188,947,000 | 53,715,159,000 |
| Noninterest-bearing deposits | 992,802,000 | 229,774,000 | 219,017,000 | 141,291,000 |
| Equity capital | 14,512,887,000 | 14,529,775,000 | 14,740,192,000 | 14,915,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 828,351,000 | 1,565,100,000 | 2,276,588,000 | 3,013,286,000 |
| Interest expense | 243,668,000 | 478,136,000 | 710,186,000 | 938,607,000 |
| Net interest income | 584,683,000 | 1,086,964,000 | 1,566,402,000 | 2,074,679,000 |
| Noninterest income | 546,339,000 | 1,048,989,000 | 1,628,424,000 | 2,226,343,000 |
| Noninterest expense | 716,703,000 | 1,351,464,000 | 2,040,698,000 | 2,773,476,000 |
| Provision for loan losses | 78,996,000 | 121,994,000 | 134,660,000 | 172,158,000 |
| Pretax income | 338,569,000 | 665,864,000 | 1,022,879,000 | 1,358,799,000 |
| Income tax | 112,245,000 | 233,199,000 | 354,936,000 | 475,751,000 |
| Net income | 226,324,000 | 432,665,000 | 667,943,000 | 883,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,379,637,000 | 14,681,605,000 | 14,925,960,000 | 15,159,396,000 |
| Total capital | 15,072,963,000 | 15,367,592,000 | 15,586,843,000 | 15,808,795,000 |
| Risk-weighted assets | 86,199,562,000 | 83,442,247,000 | 83,381,358,000 | 90,600,923,000 |