Call report 2015Q2
ALLY BANK — 2015Q2
The 22 measures ALLY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,724,813,000 | USD | evidence → |
| Total loans | 76,218,607,000 | USD | evidence → |
| Allowance for loan losses | 392,846,000 | USD | evidence → |
| Securities available for sale | 11,961,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,840,924,000 | USD | evidence → |
| Interest-bearing deposits | 61,689,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,712,000 | USD | evidence → |
| Equity capital | 15,974,394,000 | 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 | 1,464,041,000 | USD | evidence → |
| Interest expense | 459,067,000 | USD | evidence → |
| Net interest income | 1,004,974,000 | USD | evidence → |
| Noninterest income | 1,625,476,000 | USD | evidence → |
| Noninterest expense | 1,688,150,000 | USD | evidence → |
| Provision for loan losses | 27,323,000 | USD | evidence → |
| Pretax income | 913,936,000 | USD | evidence → |
| Income tax | 340,571,000 | USD | evidence → |
| Net income | 573,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,054,653,000 | USD | evidence → |
| Total capital | 16,447,780,000 | USD | evidence → |
| Risk-weighted assets | 92,713,721,000 | USD | evidence → |