Call report 2017Q2
GERMAN AMERICAN BANK — 2017Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,997,965,000 | USD | evidence → |
| Total loans | 2,041,587,000 | USD | evidence → |
| Allowance for loan losses | 15,320,000 | USD | evidence → |
| Securities available for sale | 736,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,655,000 | USD | evidence → |
| Total deposits | 2,386,466,000 | USD | evidence → |
| Interest-bearing deposits | 1,828,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 557,759,000 | USD | evidence → |
| Equity capital | 332,290,000 | 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 | 54,396,000 | USD | evidence → |
| Interest expense | 4,482,000 | USD | evidence → |
| Net interest income | 49,914,000 | USD | evidence → |
| Noninterest income | 15,947,000 | USD | evidence → |
| Noninterest expense | 37,603,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 27,408,000 | USD | evidence → |
| Income tax | 7,795,000 | USD | evidence → |
| Net income | 19,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,342,000 | USD | evidence → |
| Total capital | 288,662,000 | USD | evidence → |
| Risk-weighted assets | 2,372,743,000 | USD | evidence → |