Call report 2017Q1
GERMAN AMERICAN BANK — 2017Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,928,307,000 | USD | evidence → |
| Total loans | 1,990,428,000 | USD | evidence → |
| Allowance for loan losses | 15,166,000 | USD | evidence → |
| Securities available for sale | 722,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,548,000 | USD | evidence → |
| Total deposits | 2,344,882,000 | USD | evidence → |
| Interest-bearing deposits | 1,771,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 573,268,000 | USD | evidence → |
| Equity capital | 325,802,000 | 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 | 27,016,000 | USD | evidence → |
| Interest expense | 2,104,000 | USD | evidence → |
| Net interest income | 24,912,000 | USD | evidence → |
| Noninterest income | 8,208,000 | USD | evidence → |
| Noninterest expense | 18,854,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 13,766,000 | USD | evidence → |
| Income tax | 4,084,000 | USD | evidence → |
| Net income | 9,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,280,000 | USD | evidence → |
| Total capital | 288,446,000 | USD | evidence → |
| Risk-weighted assets | 2,322,128,000 | USD | evidence → |