Call report 2005Q3
GERMAN AMERICAN BANK — 2005Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,463,000 | USD | evidence → |
| Total loans | 277,290,000 | USD | evidence → |
| Allowance for loan losses | 3,385,000 | USD | evidence → |
| Securities available for sale | 80,590,000 | USD | evidence → |
| Securities held to maturity | 5,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,216,000 | USD | evidence → |
| Interest-bearing deposits | 260,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,981,000 | USD | evidence → |
| Equity capital | 34,792,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,323,000 | USD | evidence → |
| Interest expense | 5,700,000 | USD | evidence → |
| Net interest income | 10,623,000 | USD | evidence → |
| Noninterest income | 2,762,000 | USD | evidence → |
| Noninterest expense | 5,641,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 7,669,000 | USD | evidence → |
| Income tax | 2,398,000 | USD | evidence → |
| Net income | 5,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,729,000 | USD | evidence → |
| Total capital | 37,173,000 | USD | evidence → |
| Risk-weighted assets | 327,420,000 | USD | evidence → |
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