Call report 2012Q4
GERMAN AMERICAN BANK — 2012Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,999,008,000 | USD | evidence → |
| Total loans | 1,221,507,000 | USD | evidence → |
| Allowance for loan losses | 15,520,000 | USD | evidence → |
| Securities available for sale | 583,047,000 | USD | evidence → |
| Securities held to maturity | 346,000 | USD | evidence → |
| Trading assets | 187,000 | USD | evidence → |
| Total deposits | 1,671,003,000 | USD | evidence → |
| Interest-bearing deposits | 1,321,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 349,709,000 | USD | evidence → |
| Equity capital | 184,093,000 | 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 | 77,106,000 | USD | evidence → |
| Interest expense | 8,740,000 | USD | evidence → |
| Net interest income | 68,366,000 | USD | evidence → |
| Noninterest income | 20,074,000 | USD | evidence → |
| Noninterest expense | 50,629,000 | USD | evidence → |
| Provision for loan losses | 2,412,000 | USD | evidence → |
| Pretax income | 37,066,000 | USD | evidence → |
| Income tax | 11,993,000 | USD | evidence → |
| Net income | 25,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,384,000 | USD | evidence → |
| Total capital | 167,904,000 | USD | evidence → |
| Risk-weighted assets | 1,419,039,000 | USD | evidence → |