Call report 2017Q3
GERMAN AMERICAN BANK — 2017Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,064,694,000 | USD | evidence → |
| Total loans | 2,094,809,000 | USD | evidence → |
| Allowance for loan losses | 15,321,000 | USD | evidence → |
| Securities available for sale | 737,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,750,000 | USD | evidence → |
| Total deposits | 2,443,868,000 | USD | evidence → |
| Interest-bearing deposits | 1,854,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 589,546,000 | USD | evidence → |
| Equity capital | 340,752,000 | 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 | 82,362,000 | USD | evidence → |
| Interest expense | 7,335,000 | USD | evidence → |
| Net interest income | 75,027,000 | USD | evidence → |
| Noninterest income | 23,665,000 | USD | evidence → |
| Noninterest expense | 57,225,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 40,939,000 | USD | evidence → |
| Income tax | 11,562,000 | USD | evidence → |
| Net income | 29,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,227,000 | USD | evidence → |
| Total capital | 298,548,000 | USD | evidence → |
| Risk-weighted assets | 2,445,542,000 | USD | evidence → |