Call report 2016Q1
GERMAN AMERICAN BANK — 2016Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,859,622,000 | USD | evidence → |
| Total loans | 1,923,648,000 | USD | evidence → |
| Allowance for loan losses | 15,161,000 | USD | evidence → |
| Securities available for sale | 712,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,739,000 | USD | evidence → |
| Total deposits | 2,250,127,000 | USD | evidence → |
| Interest-bearing deposits | 1,734,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 516,095,000 | USD | evidence → |
| Equity capital | 310,746,000 | 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 | 22,670,000 | USD | evidence → |
| Interest expense | 1,770,000 | USD | evidence → |
| Net interest income | 20,900,000 | USD | evidence → |
| Noninterest income | 7,217,000 | USD | evidence → |
| Noninterest expense | 19,183,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 8,084,000 | USD | evidence → |
| Income tax | 2,206,000 | USD | evidence → |
| Net income | 5,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,436,000 | USD | evidence → |
| Total capital | 263,597,000 | USD | evidence → |
| Risk-weighted assets | 2,176,769,000 | USD | evidence → |