Call report 2013Q4
GERMAN AMERICAN BANK — 2013Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,159,327,000 | USD | evidence → |
| Total loans | 1,391,647,000 | USD | evidence → |
| Allowance for loan losses | 14,584,000 | USD | evidence → |
| Securities available for sale | 602,853,000 | USD | evidence → |
| Securities held to maturity | 268,000 | USD | evidence → |
| Trading assets | 866,000 | USD | evidence → |
| Total deposits | 1,821,934,000 | USD | evidence → |
| Interest-bearing deposits | 1,421,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,125,000 | USD | evidence → |
| Equity capital | 195,480,000 | 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 | 75,610,000 | USD | evidence → |
| Interest expense | 5,937,000 | USD | evidence → |
| Net interest income | 69,673,000 | USD | evidence → |
| Noninterest income | 21,111,000 | USD | evidence → |
| Noninterest expense | 54,080,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 38,419,000 | USD | evidence → |
| Income tax | 12,675,000 | USD | evidence → |
| Net income | 25,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,130,000 | USD | evidence → |
| Total capital | 191,714,000 | USD | evidence → |
| Risk-weighted assets | 1,538,741,000 | USD | evidence → |