Call report 2020Q1
ALLY BANK — 2020Q1
The 22 measures ALLY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,655,000,000 | USD | evidence → |
| Total loans | 125,038,000,000 | USD | evidence → |
| Allowance for loan losses | 3,195,000,000 | USD | evidence → |
| Securities available for sale | 25,839,000,000 | USD | evidence → |
| Securities held to maturity | 1,506,000,000 | USD | evidence → |
| Trading assets | 2,000,000 | USD | evidence → |
| Total deposits | 124,126,000,000 | USD | evidence → |
| Interest-bearing deposits | 123,942,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,000,000 | USD | evidence → |
| Equity capital | 16,203,000,000 | 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 | 1,996,000,000 | USD | evidence → |
| Interest expense | 732,000,000 | USD | evidence → |
| Net interest income | 1,264,000,000 | USD | evidence → |
| Noninterest income | 471,000,000 | USD | evidence → |
| Noninterest expense | 830,000,000 | USD | evidence → |
| Provision for loan losses | 929,000,000 | USD | evidence → |
| Pretax income | 43,000,000 | USD | evidence → |
| Income tax | 6,000,000 | USD | evidence → |
| Net income | 37,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,433,000,000 | USD | evidence → |
| Total capital | 18,145,000,000 | USD | evidence → |
| Risk-weighted assets | 136,913,200,000 | USD | evidence → |