Call reports 2017
ALLY BANK — 2017
What ALLY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 122,313,000,000 | 126,005,000,000 | 130,315,000,000 | 137,474,000,000 |
| Total loans | 93,816,000,000 | 96,046,000,000 | 96,920,000,000 | 103,788,000,000 |
| Allowance for loan losses | 604,000,000 | 676,000,000 | 760,000,000 | 827,000,000 |
| Securities available for sale | 13,901,000,000 | 15,675,000,000 | 17,081,000,000 | 17,063,000,000 |
| Securities held to maturity | 1,155,000,000 | 1,285,000,000 | 1,924,000,000 | 1,973,000,000 |
| Trading assets | 3,000,000 | 5,000,000 | 5,000,000 | 4,000,000 |
| Total deposits | 84,549,000,000 | 86,256,000,000 | 91,833,000,000 | 94,812,000,000 |
| Interest-bearing deposits | 84,365,000,000 | 86,080,000,000 | 91,606,000,000 | 94,594,000,000 |
| Noninterest-bearing deposits | 184,000,000 | 176,000,000 | 227,000,000 | 218,000,000 |
| Equity capital | 18,406,000,000 | 18,869,000,000 | 16,384,000,000 | 16,963,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,102,000,000 | 2,296,000,000 | 3,594,000,000 | 4,982,000,000 |
| Interest expense | 289,000,000 | 599,000,000 | 955,000,000 | 1,350,000,000 |
| Net interest income | 813,000,000 | 1,697,000,000 | 2,639,000,000 | 3,632,000,000 |
| Noninterest income | 685,000,000 | 1,343,000,000 | 1,956,000,000 | 2,529,000,000 |
| Noninterest expense | 753,000,000 | 1,546,000,000 | 2,307,000,000 | 3,073,000,000 |
| Provision for loan losses | 135,000,000 | 289,000,000 | 483,000,000 | 695,000,000 |
| Pretax income | 615,000,000 | 1,212,000,000 | 1,813,000,000 | 2,405,000,000 |
| Income tax | 226,000,000 | 448,000,000 | 673,000,000 | 274,000,000 |
| Net income | 389,000,000 | 764,000,000 | 1,140,000,000 | 2,131,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,562,000,000 | 18,975,000,000 | 16,454,000,000 | 17,059,000,000 |
| Total capital | 19,166,000,000 | 19,651,000,000 | 17,215,000,000 | 17,886,000,000 |
| Risk-weighted assets | 104,606,600,000 | 106,045,200,000 | 106,930,700,000 | 113,421,100,000 |