Call report 2018Q1
ALLY BANK — 2018Q1
The 22 measures ALLY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,049,000,000 | USD | evidence → |
| Total loans | 109,461,000,000 | USD | evidence → |
| Allowance for loan losses | 944,000,000 | USD | evidence → |
| Securities available for sale | 17,597,000,000 | USD | evidence → |
| Securities held to maturity | 2,033,000,000 | USD | evidence → |
| Trading assets | 4,000,000 | USD | evidence → |
| Total deposits | 98,636,000,000 | USD | evidence → |
| Interest-bearing deposits | 98,417,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,000,000 | USD | evidence → |
| Equity capital | 16,163,000,000 | 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 | 1,490,000,000 | USD | evidence → |
| Interest expense | 462,000,000 | USD | evidence → |
| Net interest income | 1,028,000,000 | USD | evidence → |
| Noninterest income | 531,000,000 | USD | evidence → |
| Noninterest expense | 780,000,000 | USD | evidence → |
| Provision for loan losses | 258,000,000 | USD | evidence → |
| Pretax income | 527,000,000 | USD | evidence → |
| Income tax | 124,000,000 | USD | evidence → |
| Net income | 403,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,535,000,000 | USD | evidence → |
| Total capital | 17,480,000,000 | USD | evidence → |
| Risk-weighted assets | 118,709,500,000 | USD | evidence → |