Call report 2018Q3
ALLY BANK — 2018Q3
The 22 measures ALLY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,077,000,000 | USD | evidence → |
| Total loans | 115,499,000,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000,000 | USD | evidence → |
| Securities available for sale | 18,809,000,000 | USD | evidence → |
| Securities held to maturity | 2,269,000,000 | USD | evidence → |
| Trading assets | 3,000,000 | USD | evidence → |
| Total deposits | 102,744,000,000 | USD | evidence → |
| Interest-bearing deposits | 102,473,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,000,000 | USD | evidence → |
| Equity capital | 16,057,000,000 | 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 | 4,925,000,000 | USD | evidence → |
| Interest expense | 1,638,000,000 | USD | evidence → |
| Net interest income | 3,287,000,000 | USD | evidence → |
| Noninterest income | 1,569,000,000 | USD | evidence → |
| Noninterest expense | 2,318,000,000 | USD | evidence → |
| Provision for loan losses | 605,000,000 | USD | evidence → |
| Pretax income | 1,941,000,000 | USD | evidence → |
| Income tax | 467,000,000 | USD | evidence → |
| Net income | 1,474,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,590,000,000 | USD | evidence → |
| Total capital | 17,606,000,000 | USD | evidence → |
| Risk-weighted assets | 124,585,900,000 | USD | evidence → |