Call report 2011Q2
GERMAN AMERICAN BANK — 2011Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,814,668,000 | USD | evidence → |
| Total loans | 1,112,844,000 | USD | evidence → |
| Allowance for loan losses | 14,780,000 | USD | evidence → |
| Securities available for sale | 482,531,000 | USD | evidence → |
| Securities held to maturity | 1,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,541,455,000 | USD | evidence → |
| Interest-bearing deposits | 1,289,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,946,000 | USD | evidence → |
| Equity capital | 175,781,000 | 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 | 40,018,000 | USD | evidence → |
| Interest expense | 7,569,000 | USD | evidence → |
| Net interest income | 32,449,000 | USD | evidence → |
| Noninterest income | 9,317,000 | USD | evidence → |
| Noninterest expense | 25,774,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 13,392,000 | USD | evidence → |
| Income tax | 4,177,000 | USD | evidence → |
| Net income | 9,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,960,000 | USD | evidence → |
| Total capital | 155,740,000 | USD | evidence → |
| Risk-weighted assets | 1,238,613,000 | USD | evidence → |
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