Call report 2016Q2
ALLY BANK — 2016Q2
The 22 measures ALLY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,554,166,000 | USD | evidence → |
| Total loans | 85,473,433,000 | USD | evidence → |
| Allowance for loan losses | 501,807,000 | USD | evidence → |
| Securities available for sale | 11,694,701,000 | USD | evidence → |
| Securities held to maturity | 571,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,729,755,000 | USD | evidence → |
| Interest-bearing deposits | 72,563,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,421,000 | USD | evidence → |
| Equity capital | 17,256,669,000 | 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 | 1,769,958,000 | USD | evidence → |
| Interest expense | 520,717,000 | USD | evidence → |
| Net interest income | 1,249,241,000 | USD | evidence → |
| Noninterest income | 1,433,695,000 | USD | evidence → |
| Noninterest expense | 1,560,544,000 | USD | evidence → |
| Provision for loan losses | 170,648,000 | USD | evidence → |
| Pretax income | 963,063,000 | USD | evidence → |
| Income tax | 356,551,000 | USD | evidence → |
| Net income | 606,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,209,419,000 | USD | evidence → |
| Total capital | 17,711,644,000 | USD | evidence → |
| Risk-weighted assets | 97,565,569,000 | USD | evidence → |