Call report 2014Q1
GERMAN AMERICAN BANK — 2014Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,143,283,000 | USD | evidence → |
| Total loans | 1,374,349,000 | USD | evidence → |
| Allowance for loan losses | 15,484,000 | USD | evidence → |
| Securities available for sale | 609,085,000 | USD | evidence → |
| Securities held to maturity | 184,000 | USD | evidence → |
| Trading assets | 536,000 | USD | evidence → |
| Total deposits | 1,782,142,000 | USD | evidence → |
| Interest-bearing deposits | 1,372,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,793,000 | USD | evidence → |
| Equity capital | 197,087,000 | 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 | 19,663,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 18,318,000 | USD | evidence → |
| Noninterest income | 6,053,000 | USD | evidence → |
| Noninterest expense | 14,951,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 9,298,000 | USD | evidence → |
| Income tax | 2,950,000 | USD | evidence → |
| Net income | 6,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,811,000 | USD | evidence → |
| Total capital | 192,295,000 | USD | evidence → |
| Risk-weighted assets | 1,531,204,000 | USD | evidence → |