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Call report 2023Q3

ALLY BANK — 2023Q3

The 22 measures ALLY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets185,721,000,000USDevidence →
Total loans140,297,000,000USDevidence →
Allowance for loan losses3,863,000,000USDevidence →
Securities available for sale22,862,000,000USDevidence →
Securities held to maturity1,013,000,000USDevidence →
Trading assets0USDevidence →
Total deposits157,716,000,000USDevidence →
Interest-bearing deposits157,373,000,000USDevidence →
Noninterest-bearing deposits343,000,000USDevidence →
Equity capital13,062,000,000USDevidence →

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 income9,349,000,000USDevidence →
Interest expense4,552,000,000USDevidence →
Net interest income4,797,000,000USDevidence →
Noninterest income1,951,000,000USDevidence →
Noninterest expense3,490,000,000USDevidence →
Provision for loan losses1,406,000,000USDevidence →
Pretax income1,863,000,000USDevidence →
Income tax391,000,000USDevidence →
Net income1,472,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,215,000,000USDevidence →
Total capital19,140,000,000USDevidence →
Risk-weighted assets152,776,400,000USDevidence →

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