Call report 2021Q3
ALLY BANK — 2021Q3
The 22 measures ALLY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,383,000,000 | USD | evidence → |
| Total loans | 114,441,000,000 | USD | evidence → |
| Allowance for loan losses | 3,174,000,000 | USD | evidence → |
| Securities available for sale | 29,274,000,000 | USD | evidence → |
| Securities held to maturity | 1,150,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,888,000,000 | USD | evidence → |
| Interest-bearing deposits | 141,627,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,000,000 | USD | evidence → |
| Equity capital | 17,203,000,000 | 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 | 5,384,000,000 | USD | evidence → |
| Interest expense | 990,000,000 | USD | evidence → |
| Net interest income | 4,394,000,000 | USD | evidence → |
| Noninterest income | 1,983,000,000 | USD | evidence → |
| Noninterest expense | 2,604,000,000 | USD | evidence → |
| Provision for loan losses | 143,000,000 | USD | evidence → |
| Pretax income | 3,674,000,000 | USD | evidence → |
| Income tax | 832,000,000 | USD | evidence → |
| Net income | 2,842,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,095,000,000 | USD | evidence → |
| Total capital | 19,746,000,000 | USD | evidence → |
| Risk-weighted assets | 132,027,000,000 | USD | evidence → |