Call report 2018Q2
ALLY BANK — 2018Q2
The 22 measures ALLY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,896,000,000 | USD | evidence → |
| Total loans | 111,935,000,000 | USD | evidence → |
| Allowance for loan losses | 966,000,000 | USD | evidence → |
| Securities available for sale | 18,112,000,000 | USD | evidence → |
| Securities held to maturity | 2,146,000,000 | USD | evidence → |
| Trading assets | 3,000,000 | USD | evidence → |
| Total deposits | 100,256,000,000 | USD | evidence → |
| Interest-bearing deposits | 100,009,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,000,000 | 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 | 3,156,000,000 | USD | evidence → |
| Interest expense | 1,008,000,000 | USD | evidence → |
| Net interest income | 2,148,000,000 | USD | evidence → |
| Noninterest income | 1,046,000,000 | USD | evidence → |
| Noninterest expense | 1,548,000,000 | USD | evidence → |
| Provision for loan losses | 397,000,000 | USD | evidence → |
| Pretax income | 1,256,000,000 | USD | evidence → |
| Income tax | 301,000,000 | USD | evidence → |
| Net income | 955,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,591,000,000 | USD | evidence → |
| Total capital | 17,557,000,000 | USD | evidence → |
| Risk-weighted assets | 121,531,900,000 | USD | evidence → |