Call report 2012Q1
GERMAN AMERICAN BANK — 2012Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,905,317,000 | USD | evidence → |
| Total loans | 1,106,390,000 | USD | evidence → |
| Allowance for loan losses | 15,766,000 | USD | evidence → |
| Securities available for sale | 582,277,000 | USD | evidence → |
| Securities held to maturity | 346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,624,267,000 | USD | evidence → |
| Interest-bearing deposits | 1,325,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 298,723,000 | USD | evidence → |
| Equity capital | 183,085,000 | 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 | 19,715,000 | USD | evidence → |
| Interest expense | 2,564,000 | USD | evidence → |
| Net interest income | 17,151,000 | USD | evidence → |
| Noninterest income | 4,771,000 | USD | evidence → |
| Noninterest expense | 12,472,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 8,778,000 | USD | evidence → |
| Income tax | 2,867,000 | USD | evidence → |
| Net income | 5,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,548,000 | USD | evidence → |
| Total capital | 165,267,000 | USD | evidence → |
| Risk-weighted assets | 1,257,499,000 | USD | evidence → |