Call reports 2022
ALLY BANK — 2022
What ALLY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 174,479,000,000 | 175,814,000,000 | 178,715,000,000 | 181,890,000,000 |
| Total loans | 125,421,000,000 | 128,918,000,000 | 132,895,000,000 | 136,111,000,000 |
| Allowance for loan losses | 3,325,000,000 | 3,476,000,000 | 3,633,000,000 | 3,734,000,000 |
| Securities available for sale | 28,745,000,000 | 27,319,000,000 | 25,459,000,000 | 25,347,000,000 |
| Securities held to maturity | 1,159,000,000 | 1,112,000,000 | 1,083,000,000 | 1,062,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,209,000,000 | 142,590,000,000 | 148,082,000,000 | 156,081,000,000 |
| Interest-bearing deposits | 144,936,000,000 | 142,304,000,000 | 147,723,000,000 | 155,735,000,000 |
| Noninterest-bearing deposits | 273,000,000 | 286,000,000 | 359,000,000 | 346,000,000 |
| Equity capital | 15,573,000,000 | 14,618,000,000 | 13,366,000,000 | 13,197,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,957,000,000 | 4,072,000,000 | 6,492,000,000 | 9,246,000,000 |
| Interest expense | 265,000,000 | 599,000,000 | 1,265,000,000 | 2,314,000,000 |
| Net interest income | 1,692,000,000 | 3,473,000,000 | 5,227,000,000 | 6,932,000,000 |
| Noninterest income | 772,000,000 | 1,351,000,000 | 2,234,000,000 | 2,892,000,000 |
| Noninterest expense | 1,109,000,000 | 2,049,000,000 | 3,312,000,000 | 4,486,000,000 |
| Provision for loan losses | 179,000,000 | 495,000,000 | 937,000,000 | 1,433,000,000 |
| Pretax income | 1,188,000,000 | 2,293,000,000 | 3,227,000,000 | 3,919,000,000 |
| Income tax | 263,000,000 | 520,000,000 | 735,000,000 | 884,000,000 |
| Net income | 925,000,000 | 1,773,000,000 | 2,492,000,000 | 3,035,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,220,000,000 | 17,349,000,000 | 17,302,000,000 | 17,011,000,000 |
| Total capital | 19,006,000,000 | 19,166,000,000 | 19,152,000,000 | 18,888,000,000 |
| Risk-weighted assets | 142,473,200,000 | 144,777,000,000 | 147,290,300,000 | 149,438,600,000 |
Machine access — free, no API key
Every figure shown here about ALLY BANK — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.