Call report 2016Q1
ALLY BANK — 2016Q1
The 22 measures ALLY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,653,402,000 | USD | evidence → |
| Total loans | 82,270,604,000 | USD | evidence → |
| Allowance for loan losses | 472,757,000 | USD | evidence → |
| Securities available for sale | 11,686,330,000 | USD | evidence → |
| Securities held to maturity | 118,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,177,602,000 | USD | evidence → |
| Interest-bearing deposits | 70,016,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,387,000 | USD | evidence → |
| Equity capital | 16,856,189,000 | 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 | 864,100,000 | USD | evidence → |
| Interest expense | 255,946,000 | USD | evidence → |
| Net interest income | 608,154,000 | USD | evidence → |
| Noninterest income | 712,316,000 | USD | evidence → |
| Noninterest expense | 806,378,000 | USD | evidence → |
| Provision for loan losses | 90,312,000 | USD | evidence → |
| Pretax income | 430,460,000 | USD | evidence → |
| Income tax | 160,117,000 | USD | evidence → |
| Net income | 270,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,870,729,000 | USD | evidence → |
| Total capital | 17,343,814,000 | USD | evidence → |
| Risk-weighted assets | 95,793,580,000 | USD | evidence → |