Call report 2015Q3
GERMAN AMERICAN BANK — 2015Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,305,990,000 | USD | evidence → |
| Total loans | 1,519,990,000 | USD | evidence → |
| Allowance for loan losses | 14,770,000 | USD | evidence → |
| Securities available for sale | 622,057,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 1,433,000 | USD | evidence → |
| Total deposits | 1,826,205,000 | USD | evidence → |
| Interest-bearing deposits | 1,407,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 419,108,000 | USD | evidence → |
| Equity capital | 226,159,000 | 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 | 60,552,000 | USD | evidence → |
| Interest expense | 4,138,000 | USD | evidence → |
| Net interest income | 56,414,000 | USD | evidence → |
| Noninterest income | 20,297,000 | USD | evidence → |
| Noninterest expense | 45,660,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,749,000 | USD | evidence → |
| Income tax | 9,272,000 | USD | evidence → |
| Net income | 22,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,228,000 | USD | evidence → |
| Total capital | 215,998,000 | USD | evidence → |
| Risk-weighted assets | 1,750,532,000 | USD | evidence → |