Call report 2016Q4
ALLY BANK — 2016Q4
The 22 measures ALLY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,547,720,000 | USD | evidence → |
| Total loans | 92,894,362,000 | USD | evidence → |
| Allowance for loan losses | 569,062,000 | USD | evidence → |
| Securities available for sale | 12,909,313,000 | USD | evidence → |
| Securities held to maturity | 839,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,953,381,000 | USD | evidence → |
| Interest-bearing deposits | 78,808,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,762,000 | USD | evidence → |
| Equity capital | 17,724,096,000 | 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 | 3,760,082,000 | USD | evidence → |
| Interest expense | 1,071,754,000 | USD | evidence → |
| Net interest income | 2,688,328,000 | USD | evidence → |
| Noninterest income | 2,667,365,000 | USD | evidence → |
| Noninterest expense | 2,996,335,000 | USD | evidence → |
| Provision for loan losses | 389,692,000 | USD | evidence → |
| Pretax income | 2,010,451,000 | USD | evidence → |
| Income tax | 737,180,000 | USD | evidence → |
| Net income | 1,273,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,888,370,000 | USD | evidence → |
| Total capital | 18,457,942,000 | USD | evidence → |
| Risk-weighted assets | 107,089,033,000 | USD | evidence → |