Call report 2015Q4
ALLY BANK — 2015Q4
The 22 measures ALLY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,306,727,000 | USD | evidence → |
| Total loans | 82,191,960,000 | USD | evidence → |
| Allowance for loan losses | 448,346,000 | USD | evidence → |
| Securities available for sale | 10,224,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,349,246,000 | USD | evidence → |
| Interest-bearing deposits | 66,218,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,184,000 | USD | evidence → |
| Equity capital | 16,495,606,000 | 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 | 3,051,656,000 | USD | evidence → |
| Interest expense | 944,730,000 | USD | evidence → |
| Net interest income | 2,106,926,000 | USD | evidence → |
| Noninterest income | 3,123,205,000 | USD | evidence → |
| Noninterest expense | 3,318,765,000 | USD | evidence → |
| Provision for loan losses | 174,058,000 | USD | evidence → |
| Pretax income | 1,753,238,000 | USD | evidence → |
| Income tax | 647,190,000 | USD | evidence → |
| Net income | 1,106,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,593,782,000 | USD | evidence → |
| Total capital | 17,042,501,000 | USD | evidence → |
| Risk-weighted assets | 97,310,557,000 | USD | evidence → |