Call report 2009Q3
GERMAN AMERICAN BANK — 2009Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,226,165,000 | USD | evidence → |
| Total loans | 895,554,000 | USD | evidence → |
| Allowance for loan losses | 10,788,000 | USD | evidence → |
| Securities available for sale | 200,117,000 | USD | evidence → |
| Securities held to maturity | 2,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 964,634,000 | USD | evidence → |
| Interest-bearing deposits | 816,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,824,000 | USD | evidence → |
| Equity capital | 137,375,000 | 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 | 47,918,000 | USD | evidence → |
| Interest expense | 13,754,000 | USD | evidence → |
| Net interest income | 34,164,000 | USD | evidence → |
| Noninterest income | 12,004,000 | USD | evidence → |
| Noninterest expense | 29,722,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 13,446,000 | USD | evidence → |
| Income tax | 4,063,000 | USD | evidence → |
| Net income | 9,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,920,000 | USD | evidence → |
| Total capital | 130,708,000 | USD | evidence → |
| Risk-weighted assets | 957,741,000 | USD | evidence → |
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