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Call report 2021Q4

ALLY BANK — 2021Q4

The 22 measures ALLY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets172,820,000,000USDevidence →
Total loans122,402,000,000USDevidence →
Allowance for loan losses3,293,000,000USDevidence →
Securities available for sale29,621,000,000USDevidence →
Securities held to maturity1,170,000,000USDevidence →
Trading assets0USDevidence →
Total deposits145,765,000,000USDevidence →
Interest-bearing deposits145,503,000,000USDevidence →
Noninterest-bearing deposits262,000,000USDevidence →
Equity capital16,727,000,000USDevidence →

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 income7,284,000,000USDevidence →
Interest expense1,267,000,000USDevidence →
Net interest income6,017,000,000USDevidence →
Noninterest income2,701,000,000USDevidence →
Noninterest expense3,596,000,000USDevidence →
Provision for loan losses369,000,000USDevidence →
Pretax income4,812,000,000USDevidence →
Income tax1,116,000,000USDevidence →
Net income3,696,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,253,000,000USDevidence →
Total capital18,995,000,000USDevidence →
Risk-weighted assets139,285,800,000USDevidence →

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