Call report 2015Q4
GERMAN AMERICAN BANK — 2015Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,365,889,000 | USD | evidence → |
| Total loans | 1,575,109,000 | USD | evidence → |
| Allowance for loan losses | 14,438,000 | USD | evidence → |
| Securities available for sale | 634,895,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 1,201,000 | USD | evidence → |
| Total deposits | 1,845,888,000 | USD | evidence → |
| Interest-bearing deposits | 1,380,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 465,800,000 | USD | evidence → |
| Equity capital | 227,417,000 | 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 | 81,560,000 | USD | evidence → |
| Interest expense | 5,607,000 | USD | evidence → |
| Net interest income | 75,953,000 | USD | evidence → |
| Noninterest income | 26,698,000 | USD | evidence → |
| Noninterest expense | 60,479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 42,870,000 | USD | evidence → |
| Income tax | 12,476,000 | USD | evidence → |
| Net income | 30,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,285,000 | USD | evidence → |
| Total capital | 217,723,000 | USD | evidence → |
| Risk-weighted assets | 1,802,849,000 | USD | evidence → |