Call report 2016Q2
GERMAN AMERICAN BANK — 2016Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,908,363,000 | USD | evidence → |
| Total loans | 1,965,690,000 | USD | evidence → |
| Allowance for loan losses | 15,304,000 | USD | evidence → |
| Securities available for sale | 716,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,767,000 | USD | evidence → |
| Total deposits | 2,285,164,000 | USD | evidence → |
| Interest-bearing deposits | 1,778,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 506,769,000 | USD | evidence → |
| Equity capital | 324,052,000 | 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 | 49,503,000 | USD | evidence → |
| Interest expense | 3,729,000 | USD | evidence → |
| Net interest income | 45,774,000 | USD | evidence → |
| Noninterest income | 14,320,000 | USD | evidence → |
| Noninterest expense | 37,289,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 22,573,000 | USD | evidence → |
| Income tax | 6,732,000 | USD | evidence → |
| Net income | 15,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,473,000 | USD | evidence → |
| Total capital | 273,777,000 | USD | evidence → |
| Risk-weighted assets | 2,235,879,000 | USD | evidence → |