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Call report 2021Q1

ALLY BANK — 2021Q1

The 22 measures ALLY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,537,000,000USDevidence →
Total loans112,744,000,000USDevidence →
Allowance for loan losses3,159,000,000USDevidence →
Securities available for sale29,249,000,000USDevidence →
Securities held to maturity1,197,000,000USDevidence →
Trading assets0USDevidence →
Total deposits141,938,000,000USDevidence →
Interest-bearing deposits141,732,000,000USDevidence →
Noninterest-bearing deposits206,000,000USDevidence →
Equity capital16,973,000,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,769,000,000USDevidence →
Interest expense368,000,000USDevidence →
Net interest income1,401,000,000USDevidence →
Noninterest income586,000,000USDevidence →
Noninterest expense834,000,000USDevidence →
Provision for loan losses28,000,000USDevidence →
Pretax income1,146,000,000USDevidence →
Income tax257,000,000USDevidence →
Net income889,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,879,000,000USDevidence →
Total capital19,513,000,000USDevidence →
Risk-weighted assets130,663,400,000USDevidence →

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