Call report 2016Q4
GERMAN AMERICAN BANK — 2016Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,953,338,000 | USD | evidence → |
| Total loans | 2,005,228,000 | USD | evidence → |
| Allowance for loan losses | 14,808,000 | USD | evidence → |
| Securities available for sale | 706,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,291,000 | USD | evidence → |
| Total deposits | 2,360,757,000 | USD | evidence → |
| Interest-bearing deposits | 1,787,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 573,051,000 | USD | evidence → |
| Equity capital | 322,138,000 | 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 | 103,305,000 | USD | evidence → |
| Interest expense | 7,734,000 | USD | evidence → |
| Net interest income | 95,571,000 | USD | evidence → |
| Noninterest income | 30,075,000 | USD | evidence → |
| Noninterest expense | 74,766,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 51,659,000 | USD | evidence → |
| Income tax | 15,215,000 | USD | evidence → |
| Net income | 36,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,985,000 | USD | evidence → |
| Total capital | 288,793,000 | USD | evidence → |
| Risk-weighted assets | 2,313,803,000 | USD | evidence → |