Call report 2012Q2
GERMAN AMERICAN BANK — 2012Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,938,285,000 | USD | evidence → |
| Total loans | 1,152,565,000 | USD | evidence → |
| Allowance for loan losses | 15,692,000 | USD | evidence → |
| Securities available for sale | 641,562,000 | USD | evidence → |
| Securities held to maturity | 346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,624,886,000 | USD | evidence → |
| Interest-bearing deposits | 1,321,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,313,000 | USD | evidence → |
| Equity capital | 186,096,000 | 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 | 39,263,000 | USD | evidence → |
| Interest expense | 4,932,000 | USD | evidence → |
| Net interest income | 34,331,000 | USD | evidence → |
| Noninterest income | 9,516,000 | USD | evidence → |
| Noninterest expense | 24,748,000 | USD | evidence → |
| Provision for loan losses | 1,081,000 | USD | evidence → |
| Pretax income | 18,112,000 | USD | evidence → |
| Income tax | 5,902,000 | USD | evidence → |
| Net income | 12,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,257,000 | USD | evidence → |
| Total capital | 167,949,000 | USD | evidence → |
| Risk-weighted assets | 1,310,139,000 | USD | evidence → |