Call report 2020Q4
ALLY BANK — 2020Q4
The 22 measures ALLY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,019,000,000 | USD | evidence → |
| Total loans | 117,571,000,000 | USD | evidence → |
| Allowance for loan losses | 3,275,000,000 | USD | evidence → |
| Securities available for sale | 26,063,000,000 | USD | evidence → |
| Securities held to maturity | 1,253,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,689,000,000 | USD | evidence → |
| Interest-bearing deposits | 141,499,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,000,000 | USD | evidence → |
| Equity capital | 17,137,000,000 | 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 | 7,471,000,000 | USD | evidence → |
| Interest expense | 2,409,000,000 | USD | evidence → |
| Net interest income | 5,062,000,000 | USD | evidence → |
| Noninterest income | 2,266,000,000 | USD | evidence → |
| Noninterest expense | 3,410,000,000 | USD | evidence → |
| Provision for loan losses | 1,553,000,000 | USD | evidence → |
| Pretax income | 2,451,000,000 | USD | evidence → |
| Income tax | 559,000,000 | USD | evidence → |
| Net income | 1,892,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,567,000,000 | USD | evidence → |
| Total capital | 19,210,000,000 | USD | evidence → |
| Risk-weighted assets | 131,294,300,000 | USD | evidence → |