Call report 2009Q2
GERMAN AMERICAN BANK — 2009Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,216,611,000 | USD | evidence → |
| Total loans | 907,697,000 | USD | evidence → |
| Allowance for loan losses | 10,295,000 | USD | evidence → |
| Securities available for sale | 195,432,000 | USD | evidence → |
| Securities held to maturity | 3,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 961,326,000 | USD | evidence → |
| Interest-bearing deposits | 814,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,105,000 | USD | evidence → |
| Equity capital | 131,840,000 | 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 | 31,767,000 | USD | evidence → |
| Interest expense | 9,541,000 | USD | evidence → |
| Net interest income | 22,226,000 | USD | evidence → |
| Noninterest income | 7,980,000 | USD | evidence → |
| Noninterest expense | 20,083,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 8,373,000 | USD | evidence → |
| Income tax | 2,554,000 | USD | evidence → |
| Net income | 5,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,130,000 | USD | evidence → |
| Total capital | 126,425,000 | USD | evidence → |
| Risk-weighted assets | 956,358,000 | USD | evidence → |
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