Call report 2017Q2
ALLY BANK — 2017Q2
The 22 measures ALLY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,005,000,000 | USD | evidence → |
| Total loans | 96,046,000,000 | USD | evidence → |
| Allowance for loan losses | 676,000,000 | USD | evidence → |
| Securities available for sale | 15,675,000,000 | USD | evidence → |
| Securities held to maturity | 1,285,000,000 | USD | evidence → |
| Trading assets | 5,000,000 | USD | evidence → |
| Total deposits | 86,256,000,000 | USD | evidence → |
| Interest-bearing deposits | 86,080,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,000,000 | USD | evidence → |
| Equity capital | 18,869,000,000 | 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 | 2,296,000,000 | USD | evidence → |
| Interest expense | 599,000,000 | USD | evidence → |
| Net interest income | 1,697,000,000 | USD | evidence → |
| Noninterest income | 1,343,000,000 | USD | evidence → |
| Noninterest expense | 1,546,000,000 | USD | evidence → |
| Provision for loan losses | 289,000,000 | USD | evidence → |
| Pretax income | 1,212,000,000 | USD | evidence → |
| Income tax | 448,000,000 | USD | evidence → |
| Net income | 764,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,975,000,000 | USD | evidence → |
| Total capital | 19,651,000,000 | USD | evidence → |
| Risk-weighted assets | 106,045,200,000 | USD | evidence → |