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Call reports 2009

GERMAN AMERICAN BANK — 2009

What GERMAN AMERICAN BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42498652-006d-4cff-bc7f-ea02817d2a85/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets1,197,093,0001,216,611,0001,226,165,0001,235,822,000
Total loans883,716,000907,697,000895,554,000883,528,000
Allowance for loan losses10,044,00010,295,00010,788,00011,016,000
Securities available for sale195,658,000195,432,000200,117,000247,896,000
Securities held to maturity3,018,0003,018,0002,773,0002,774,000
Trading assets0000
Total deposits955,251,000961,326,000964,634,000974,771,000
Interest-bearing deposits805,894,000814,221,000816,810,000819,240,000
Noninterest-bearing deposits149,357,000147,105,000147,824,000155,531,000
Equity capital114,690,000131,840,000137,375,000135,491,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income15,852,00031,767,00047,918,00063,708,000
Interest expense5,095,0009,541,00013,754,00017,822,000
Net interest income10,757,00022,226,00034,164,00045,886,000
Noninterest income4,161,0007,980,00012,004,00016,084,000
Noninterest expense9,955,00020,083,00029,722,00039,839,000
Provision for loan losses750,0001,750,0003,000,0003,750,000
Pretax income4,213,0008,373,00013,446,00018,381,000
Income tax1,311,0002,554,0004,063,0005,280,000
Net income2,902,0005,819,0009,383,00013,101,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital97,844,000116,130,000119,920,000118,858,000
Total capital107,888,000126,425,000130,708,000129,874,000
Risk-weighted assets932,488,000956,358,000957,741,000953,328,000

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