Call report 2017Q4
GERMAN AMERICAN BANK — 2017Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,136,038,000 | USD | evidence → |
| Total loans | 2,148,357,000 | USD | evidence → |
| Allowance for loan losses | 15,694,000 | USD | evidence → |
| Securities available for sale | 737,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,564,000 | USD | evidence → |
| Total deposits | 2,509,233,000 | USD | evidence → |
| Interest-bearing deposits | 1,902,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 606,667,000 | USD | evidence → |
| Equity capital | 342,053,000 | 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 | 110,947,000 | USD | evidence → |
| Interest expense | 10,273,000 | USD | evidence → |
| Net interest income | 100,674,000 | USD | evidence → |
| Noninterest income | 31,236,000 | USD | evidence → |
| Noninterest expense | 77,178,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 53,574,000 | USD | evidence → |
| Income tax | 12,919,000 | USD | evidence → |
| Net income | 40,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 290,079,000 | USD | evidence → |
| Total capital | 305,773,000 | USD | evidence → |
| Risk-weighted assets | 2,488,663,000 | USD | evidence → |