Call report 2011Q4
GERMAN AMERICAN BANK — 2011Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,866,842,000 | USD | evidence → |
| Total loans | 1,142,478,000 | USD | evidence → |
| Allowance for loan losses | 15,312,000 | USD | evidence → |
| Securities available for sale | 514,220,000 | USD | evidence → |
| Securities held to maturity | 690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,578,200,000 | USD | evidence → |
| Interest-bearing deposits | 1,295,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,571,000 | USD | evidence → |
| Equity capital | 176,707,000 | 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 | 80,117,000 | USD | evidence → |
| Interest expense | 13,979,000 | USD | evidence → |
| Net interest income | 66,138,000 | USD | evidence → |
| Noninterest income | 18,494,000 | USD | evidence → |
| Noninterest expense | 50,131,000 | USD | evidence → |
| Provision for loan losses | 6,800,000 | USD | evidence → |
| Pretax income | 29,790,000 | USD | evidence → |
| Income tax | 9,089,000 | USD | evidence → |
| Net income | 20,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,210,000 | USD | evidence → |
| Total capital | 158,522,000 | USD | evidence → |
| Risk-weighted assets | 1,305,769,000 | USD | evidence → |