Call report 2017Q3
ALLY BANK — 2017Q3
The 22 measures ALLY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,315,000,000 | USD | evidence → |
| Total loans | 96,920,000,000 | USD | evidence → |
| Allowance for loan losses | 760,000,000 | USD | evidence → |
| Securities available for sale | 17,081,000,000 | USD | evidence → |
| Securities held to maturity | 1,924,000,000 | USD | evidence → |
| Trading assets | 5,000,000 | USD | evidence → |
| Total deposits | 91,833,000,000 | USD | evidence → |
| Interest-bearing deposits | 91,606,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,000,000 | USD | evidence → |
| Equity capital | 16,384,000,000 | 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 | 3,594,000,000 | USD | evidence → |
| Interest expense | 955,000,000 | USD | evidence → |
| Net interest income | 2,639,000,000 | USD | evidence → |
| Noninterest income | 1,956,000,000 | USD | evidence → |
| Noninterest expense | 2,307,000,000 | USD | evidence → |
| Provision for loan losses | 483,000,000 | USD | evidence → |
| Pretax income | 1,813,000,000 | USD | evidence → |
| Income tax | 673,000,000 | USD | evidence → |
| Net income | 1,140,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,454,000,000 | USD | evidence → |
| Total capital | 17,215,000,000 | USD | evidence → |
| Risk-weighted assets | 106,930,700,000 | USD | evidence → |