Ally Bank

CERT 57803 · Sandy, UT · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 7,538,000 8,894,000 -1,356,000 -15.2%
SC Total Securities 22,979,000 22,985,000 -6,000 0.0%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 140,308,000 136,489,000 +3,819,000 +2.8%
TRADE Assets Held in Trading Accounts 3,000 3,000 0 0.0%
BKPREM Bank Premises and Fixed Assets 759,000 740,000 +19,000 +2.6%
ORE Other Real Estate Owned 2,000 1,000 +1,000 +100.0%
INTAN Goodwill and Other Intangibles 19,000 19,000 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 9,059,000 8,503,000 +556,000 +6.5%
OASSETS Other Assets 7,517,000 8,030,000 -513,000 -6.4%
ASSET Total Assets 188,184,000 185,664,000 +2,520,000 +1.4%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 156,614,000 156,225,000 +389,000 +0.2%
DEPFOR Deposits held in foreign offices 0 0 0 —
FREPP Federal Funds Purchased and Repurchase Agreements 741,000 527,000 +214,000 +40.6%
TRADEL Trading Liabilities 0 0 0 —
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 15,287,000 13,534,000 +1,753,000 +13.0%
LIAB Total Liabilities 172,642,000 170,286,000 +2,356,000 +1.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 15,277,000 15,277,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 1,119,000 513,000 +606,000 +118.1%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 950,000 450,000 +500,000 +111.1%
EQCCOMPI Other Comprehensive Income 96,000 38,000 +58,000 +152.6%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 15,542,000 15,378,000 +164,000 +1.1%