Call report 2015Q1
ALLY BANK — 2015Q1
The 22 measures ALLY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,458,734,000 | USD | evidence → |
| Total loans | 72,193,637,000 | USD | evidence → |
| Allowance for loan losses | 388,254,000 | USD | evidence → |
| Securities available for sale | 11,107,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,827,201,000 | USD | evidence → |
| Interest-bearing deposits | 60,709,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,820,000 | USD | evidence → |
| Equity capital | 16,171,165,000 | 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 | 725,567,000 | USD | evidence → |
| Interest expense | 228,952,000 | USD | evidence → |
| Net interest income | 496,615,000 | USD | evidence → |
| Noninterest income | 850,852,000 | USD | evidence → |
| Noninterest expense | 862,827,000 | USD | evidence → |
| Provision for loan losses | -1,112,000 | USD | evidence → |
| Pretax income | 484,711,000 | USD | evidence → |
| Income tax | 179,787,000 | USD | evidence → |
| Net income | 304,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,184,654,000 | USD | evidence → |
| Total capital | 16,574,138,000 | USD | evidence → |
| Risk-weighted assets | 92,537,859,000 | USD | evidence → |