Call report 2014Q3
GERMAN AMERICAN BANK — 2014Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,200,297,000 | USD | evidence → |
| Total loans | 1,440,339,000 | USD | evidence → |
| Allowance for loan losses | 15,592,000 | USD | evidence → |
| Securities available for sale | 571,899,000 | USD | evidence → |
| Securities held to maturity | 184,000 | USD | evidence → |
| Trading assets | 470,000 | USD | evidence → |
| Total deposits | 1,781,363,000 | USD | evidence → |
| Interest-bearing deposits | 1,370,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,658,000 | USD | evidence → |
| Equity capital | 208,553,000 | 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 | 59,801,000 | USD | evidence → |
| Interest expense | 4,131,000 | USD | evidence → |
| Net interest income | 55,670,000 | USD | evidence → |
| Noninterest income | 17,179,000 | USD | evidence → |
| Noninterest expense | 42,989,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 30,349,000 | USD | evidence → |
| Income tax | 9,565,000 | USD | evidence → |
| Net income | 20,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,843,000 | USD | evidence → |
| Total capital | 201,435,000 | USD | evidence → |
| Risk-weighted assets | 1,580,969,000 | USD | evidence → |