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Call report 2025Q3

ALLY BANK — 2025Q3

The 22 measures ALLY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11aff2e2-ba5b-4818-abcd-f63601f8f812/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets180,089,000,000USDevidence →
Total loans134,542,000,000USDevidence →
Allowance for loan losses3,464,000,000USDevidence →
Securities available for sale18,194,000,000USDevidence →
Securities held to maturity4,433,000,000USDevidence →
Trading assets3,000,000USDevidence →
Total deposits152,626,000,000USDevidence →
Interest-bearing deposits152,314,000,000USDevidence →
Noninterest-bearing deposits312,000,000USDevidence →
Equity capital15,059,000,000USDevidence →

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 income9,196,000,000USDevidence →
Interest expense4,288,000,000USDevidence →
Net interest income4,908,000,000USDevidence →
Noninterest income1,560,000,000USDevidence →
Noninterest expense3,524,000,000USDevidence →
Provision for loan losses985,000,000USDevidence →
Pretax income1,465,000,000USDevidence →
Income tax343,000,000USDevidence →
Net income1,122,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,773,000,000USDevidence →
Total capital19,555,000,000USDevidence →
Risk-weighted assets140,871,400,000USDevidence →

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