Call reports 2024
ALLY BANK — 2024
What ALLY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 182,369,000,000 | 181,969,000,000 | 182,176,000,000 | 181,409,000,000 |
| Total loans | 138,133,000,000 | 138,890,000,000 | 137,590,000,000 | 135,969,000,000 |
| Allowance for loan losses | 3,568,000,000 | 3,587,000,000 | 3,709,000,000 | 3,724,000,000 |
| Securities available for sale | 19,657,000,000 | 19,231,000,000 | 19,784,000,000 | 18,463,000,000 |
| Securities held to maturity | 4,655,000,000 | 4,548,000,000 | 4,441,000,000 | 4,346,000,000 |
| Trading assets | 6,000,000 | 5,000,000 | 4,000,000 | 4,000,000 |
| Total deposits | 159,079,000,000 | 155,556,000,000 | 155,688,000,000 | 156,636,000,000 |
| Interest-bearing deposits | 158,760,000,000 | 155,254,000,000 | 155,348,000,000 | 156,388,000,000 |
| Noninterest-bearing deposits | 319,000,000 | 302,000,000 | 340,000,000 | 248,000,000 |
| Equity capital | 13,914,000,000 | 14,180,000,000 | 14,671,000,000 | 13,776,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,296,000,000 | 6,564,000,000 | 9,891,000,000 | 13,131,000,000 |
| Interest expense | 1,756,000,000 | 3,452,000,000 | 5,166,000,000 | 6,790,000,000 |
| Net interest income | 1,540,000,000 | 3,112,000,000 | 4,725,000,000 | 6,341,000,000 |
| Noninterest income | 572,000,000 | 1,155,000,000 | 1,677,000,000 | 2,271,000,000 |
| Noninterest expense | 1,180,000,000 | 2,271,000,000 | 3,351,000,000 | 4,561,000,000 |
| Provision for loan losses | 504,000,000 | 960,000,000 | 1,600,000,000 | 2,158,000,000 |
| Pretax income | 428,000,000 | 1,036,000,000 | 1,451,000,000 | 1,893,000,000 |
| Income tax | 68,000,000 | 93,000,000 | 65,000,000 | 447,000,000 |
| Net income | 360,000,000 | 943,000,000 | 1,386,000,000 | 1,446,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,290,000,000 | 17,578,000,000 | 17,579,000,000 | 17,229,000,000 |
| Total capital | 19,180,000,000 | 19,455,000,000 | 19,441,000,000 | 19,052,000,000 |
| Risk-weighted assets | 149,898,480,000 | 148,833,260,000 | 147,494,140,000 | 144,278,600,000 |