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Call report 2024Q1

ALLY BANK — 2024Q1

The 22 measures ALLY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,369,000,000USDevidence →
Total loans138,133,000,000USDevidence →
Allowance for loan losses3,568,000,000USDevidence →
Securities available for sale19,657,000,000USDevidence →
Securities held to maturity4,655,000,000USDevidence →
Trading assets6,000,000USDevidence →
Total deposits159,079,000,000USDevidence →
Interest-bearing deposits158,760,000,000USDevidence →
Noninterest-bearing deposits319,000,000USDevidence →
Equity capital13,914,000,000USDevidence →

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 income3,296,000,000USDevidence →
Interest expense1,756,000,000USDevidence →
Net interest income1,540,000,000USDevidence →
Noninterest income572,000,000USDevidence →
Noninterest expense1,180,000,000USDevidence →
Provision for loan losses504,000,000USDevidence →
Pretax income428,000,000USDevidence →
Income tax68,000,000USDevidence →
Net income360,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,290,000,000USDevidence →
Total capital19,180,000,000USDevidence →
Risk-weighted assets149,898,480,000USDevidence →

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