Call reports 2018
ALLY BANK — 2018
What ALLY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 143,049,000,000 | 146,896,000,000 | 151,077,000,000 | 159,291,000,000 |
| Total loans | 109,461,000,000 | 111,935,000,000 | 115,499,000,000 | 121,133,000,000 |
| Allowance for loan losses | 944,000,000 | 966,000,000 | 1,015,000,000 | 1,068,000,000 |
| Securities available for sale | 17,597,000,000 | 18,112,000,000 | 18,809,000,000 | 20,152,000,000 |
| Securities held to maturity | 2,033,000,000 | 2,146,000,000 | 2,269,000,000 | 2,383,000,000 |
| Trading assets | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Total deposits | 98,636,000,000 | 100,256,000,000 | 102,744,000,000 | 107,951,000,000 |
| Interest-bearing deposits | 98,417,000,000 | 100,009,000,000 | 102,473,000,000 | 107,504,000,000 |
| Noninterest-bearing deposits | 219,000,000 | 247,000,000 | 271,000,000 | 447,000,000 |
| Equity capital | 16,163,000,000 | 16,163,000,000 | 16,057,000,000 | 16,212,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,490,000,000 | 3,156,000,000 | 4,925,000,000 | 6,846,000,000 |
| Interest expense | 462,000,000 | 1,008,000,000 | 1,638,000,000 | 2,355,000,000 |
| Net interest income | 1,028,000,000 | 2,148,000,000 | 3,287,000,000 | 4,491,000,000 |
| Noninterest income | 531,000,000 | 1,046,000,000 | 1,569,000,000 | 2,101,000,000 |
| Noninterest expense | 780,000,000 | 1,548,000,000 | 2,318,000,000 | 3,121,000,000 |
| Provision for loan losses | 258,000,000 | 397,000,000 | 605,000,000 | 856,000,000 |
| Pretax income | 527,000,000 | 1,256,000,000 | 1,941,000,000 | 2,623,000,000 |
| Income tax | 124,000,000 | 301,000,000 | 467,000,000 | 637,000,000 |
| Net income | 403,000,000 | 955,000,000 | 1,474,000,000 | 1,986,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,535,000,000 | 16,591,000,000 | 16,590,000,000 | 16,552,000,000 |
| Total capital | 17,480,000,000 | 17,557,000,000 | 17,606,000,000 | 17,620,000,000 |
| Risk-weighted assets | 118,709,500,000 | 121,531,900,000 | 124,585,900,000 | 131,286,800,000 |