Call reports 2023
ALLY BANK — 2023
What ALLY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 186,383,000,000 | 187,350,000,000 | 185,721,000,000 | 186,114,000,000 |
| Total loans | 136,561,000,000 | 138,502,000,000 | 140,297,000,000 | 141,559,000,000 |
| Allowance for loan losses | 3,779,000,000 | 3,796,000,000 | 3,863,000,000 | 3,609,000,000 |
| Securities available for sale | 25,245,000,000 | 24,549,000,000 | 22,862,000,000 | 20,249,000,000 |
| Securities held to maturity | 1,047,000,000 | 1,030,000,000 | 1,013,000,000 | 4,680,000,000 |
| Trading assets | 0 | 0 | 0 | 3,000,000 |
| Total deposits | 158,540,000,000 | 158,853,000,000 | 157,716,000,000 | 159,041,000,000 |
| Interest-bearing deposits | 158,171,000,000 | 158,528,000,000 | 157,373,000,000 | 158,728,000,000 |
| Noninterest-bearing deposits | 369,000,000 | 325,000,000 | 343,000,000 | 313,000,000 |
| Equity capital | 13,836,000,000 | 13,956,000,000 | 13,062,000,000 | 13,692,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,944,000,000 | 6,071,000,000 | 9,349,000,000 | 12,669,000,000 |
| Interest expense | 1,315,000,000 | 2,852,000,000 | 4,552,000,000 | 6,304,000,000 |
| Net interest income | 1,629,000,000 | 3,219,000,000 | 4,797,000,000 | 6,365,000,000 |
| Noninterest income | 623,000,000 | 1,307,000,000 | 1,951,000,000 | 2,532,000,000 |
| Noninterest expense | 1,187,000,000 | 2,324,000,000 | 3,490,000,000 | 4,819,000,000 |
| Provision for loan losses | 458,000,000 | 879,000,000 | 1,406,000,000 | 1,993,000,000 |
| Pretax income | 613,000,000 | 1,331,000,000 | 1,863,000,000 | 2,099,000,000 |
| Income tax | 118,000,000 | 266,000,000 | 391,000,000 | 419,000,000 |
| Net income | 495,000,000 | 1,065,000,000 | 1,472,000,000 | 1,680,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,121,000,000 | 17,298,000,000 | 17,215,000,000 | 17,217,000,000 |
| Total capital | 19,007,000,000 | 19,202,000,000 | 19,140,000,000 | 19,144,000,000 |
| Risk-weighted assets | 149,725,200,000 | 151,149,800,000 | 152,776,400,000 | 153,182,500,000 |
Machine access — free, no API key
Every figure shown here about ALLY BANK — 2023 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.