Call report 2017Q1
ALLY BANK — 2017Q1
The 22 measures ALLY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,313,000,000 | USD | evidence → |
| Total loans | 93,816,000,000 | USD | evidence → |
| Allowance for loan losses | 604,000,000 | USD | evidence → |
| Securities available for sale | 13,901,000,000 | USD | evidence → |
| Securities held to maturity | 1,155,000,000 | USD | evidence → |
| Trading assets | 3,000,000 | USD | evidence → |
| Total deposits | 84,549,000,000 | USD | evidence → |
| Interest-bearing deposits | 84,365,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,000,000 | USD | evidence → |
| Equity capital | 18,406,000,000 | 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 | 1,102,000,000 | USD | evidence → |
| Interest expense | 289,000,000 | USD | evidence → |
| Net interest income | 813,000,000 | USD | evidence → |
| Noninterest income | 685,000,000 | USD | evidence → |
| Noninterest expense | 753,000,000 | USD | evidence → |
| Provision for loan losses | 135,000,000 | USD | evidence → |
| Pretax income | 615,000,000 | USD | evidence → |
| Income tax | 226,000,000 | USD | evidence → |
| Net income | 389,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,562,000,000 | USD | evidence → |
| Total capital | 19,166,000,000 | USD | evidence → |
| Risk-weighted assets | 104,606,600,000 | USD | evidence → |