Call report 2016Q3
ALLY BANK — 2016Q3
The 22 measures ALLY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,517,805,000 | USD | evidence → |
| Total loans | 87,053,537,000 | USD | evidence → |
| Allowance for loan losses | 530,736,000 | USD | evidence → |
| Securities available for sale | 12,217,479,000 | USD | evidence → |
| Securities held to maturity | 649,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,668,198,000 | USD | evidence → |
| Interest-bearing deposits | 75,498,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,487,000 | USD | evidence → |
| Equity capital | 17,581,365,000 | 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 | 2,725,474,000 | USD | evidence → |
| Interest expense | 789,898,000 | USD | evidence → |
| Net interest income | 1,935,576,000 | USD | evidence → |
| Noninterest income | 2,082,559,000 | USD | evidence → |
| Noninterest expense | 2,290,539,000 | USD | evidence → |
| Provision for loan losses | 270,747,000 | USD | evidence → |
| Pretax income | 1,478,431,000 | USD | evidence → |
| Income tax | 546,697,000 | USD | evidence → |
| Net income | 931,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,537,396,000 | USD | evidence → |
| Total capital | 18,068,510,000 | USD | evidence → |
| Risk-weighted assets | 101,901,079,000 | USD | evidence → |