Call report 2017Q4
ALLY BANK — 2017Q4
The 22 measures ALLY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,474,000,000 | USD | evidence → |
| Total loans | 103,788,000,000 | USD | evidence → |
| Allowance for loan losses | 827,000,000 | USD | evidence → |
| Securities available for sale | 17,063,000,000 | USD | evidence → |
| Securities held to maturity | 1,973,000,000 | USD | evidence → |
| Trading assets | 4,000,000 | USD | evidence → |
| Total deposits | 94,812,000,000 | USD | evidence → |
| Interest-bearing deposits | 94,594,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,000,000 | USD | evidence → |
| Equity capital | 16,963,000,000 | 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 | 4,982,000,000 | USD | evidence → |
| Interest expense | 1,350,000,000 | USD | evidence → |
| Net interest income | 3,632,000,000 | USD | evidence → |
| Noninterest income | 2,529,000,000 | USD | evidence → |
| Noninterest expense | 3,073,000,000 | USD | evidence → |
| Provision for loan losses | 695,000,000 | USD | evidence → |
| Pretax income | 2,405,000,000 | USD | evidence → |
| Income tax | 274,000,000 | USD | evidence → |
| Net income | 2,131,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,059,000,000 | USD | evidence → |
| Total capital | 17,886,000,000 | USD | evidence → |
| Risk-weighted assets | 113,421,100,000 | USD | evidence → |