Call report 2014Q2
GERMAN AMERICAN BANK — 2014Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,187,991,000 | USD | evidence → |
| Total loans | 1,418,297,000 | USD | evidence → |
| Allowance for loan losses | 15,550,000 | USD | evidence → |
| Securities available for sale | 611,415,000 | USD | evidence → |
| Securities held to maturity | 184,000 | USD | evidence → |
| Trading assets | 449,000 | USD | evidence → |
| Total deposits | 1,761,170,000 | USD | evidence → |
| Interest-bearing deposits | 1,362,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,960,000 | USD | evidence → |
| Equity capital | 200,623,000 | 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 | 39,471,000 | USD | evidence → |
| Interest expense | 2,714,000 | USD | evidence → |
| Net interest income | 36,757,000 | USD | evidence → |
| Noninterest income | 11,310,000 | USD | evidence → |
| Noninterest expense | 28,994,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 18,995,000 | USD | evidence → |
| Income tax | 5,937,000 | USD | evidence → |
| Net income | 13,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,830,000 | USD | evidence → |
| Total capital | 193,380,000 | USD | evidence → |
| Risk-weighted assets | 1,567,550,000 | USD | evidence → |