Call report 2009Q1
GERMAN AMERICAN BANK — 2009Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,197,093,000 | USD | evidence → |
| Total loans | 883,716,000 | USD | evidence → |
| Allowance for loan losses | 10,044,000 | USD | evidence → |
| Securities available for sale | 195,658,000 | USD | evidence → |
| Securities held to maturity | 3,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 955,251,000 | USD | evidence → |
| Interest-bearing deposits | 805,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,357,000 | USD | evidence → |
| Equity capital | 114,690,000 | 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 | 15,852,000 | USD | evidence → |
| Interest expense | 5,095,000 | USD | evidence → |
| Net interest income | 10,757,000 | USD | evidence → |
| Noninterest income | 4,161,000 | USD | evidence → |
| Noninterest expense | 9,955,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,213,000 | USD | evidence → |
| Income tax | 1,311,000 | USD | evidence → |
| Net income | 2,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,844,000 | USD | evidence → |
| Total capital | 107,888,000 | USD | evidence → |
| Risk-weighted assets | 932,488,000 | USD | evidence → |
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