Call report 2015Q1
GERMAN AMERICAN BANK — 2015Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,232,513,000 | USD | evidence → |
| Total loans | 1,453,303,000 | USD | evidence → |
| Allowance for loan losses | 15,169,000 | USD | evidence → |
| Securities available for sale | 615,915,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 853,000 | USD | evidence → |
| Total deposits | 1,821,762,000 | USD | evidence → |
| Interest-bearing deposits | 1,395,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,423,000 | USD | evidence → |
| Equity capital | 217,762,000 | 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 | 19,983,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 18,645,000 | USD | evidence → |
| Noninterest income | 6,680,000 | USD | evidence → |
| Noninterest expense | 14,756,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 10,782,000 | USD | evidence → |
| Income tax | 3,481,000 | USD | evidence → |
| Net income | 7,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,960,000 | USD | evidence → |
| Total capital | 206,129,000 | USD | evidence → |
| Risk-weighted assets | 1,631,728,000 | USD | evidence → |