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Call report 2006Q1

GERMAN AMERICAN BANK — 2006Q1

The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42498652-006d-4cff-bc7f-ea02817d2a85/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets434,490,000USDevidence →
Total loans275,133,000USDevidence →
Allowance for loan losses4,466,000USDevidence →
Securities available for sale83,592,000USDevidence →
Securities held to maturity4,492,000USDevidence →
Trading assets0USDevidence →
Total deposits346,624,000USDevidence →
Interest-bearing deposits270,883,000USDevidence →
Noninterest-bearing deposits75,741,000USDevidence →
Equity capital33,018,000USDevidence →

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 income6,071,000USDevidence →
Interest expense2,335,000USDevidence →
Net interest income3,736,000USDevidence →
Noninterest income815,000USDevidence →
Noninterest expense1,777,000USDevidence →
Provision for loan losses475,000USDevidence →
Pretax income2,299,000USDevidence →
Income tax705,000USDevidence →
Net income1,594,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,995,000USDevidence →
Total capital37,278,000USDevidence →
Risk-weighted assets332,082,000USDevidence →

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