Call report 2018Q1
GERMAN AMERICAN BANK — 2018Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,120,098,000 | USD | evidence → |
| Total loans | 2,157,174,000 | USD | evidence → |
| Allowance for loan losses | 14,460,000 | USD | evidence → |
| Securities available for sale | 733,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,232,000 | USD | evidence → |
| Total deposits | 2,495,133,000 | USD | evidence → |
| Interest-bearing deposits | 1,895,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 599,527,000 | USD | evidence → |
| Equity capital | 337,962,000 | 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 | 29,116,000 | USD | evidence → |
| Interest expense | 3,320,000 | USD | evidence → |
| Net interest income | 25,796,000 | USD | evidence → |
| Noninterest income | 9,230,000 | USD | evidence → |
| Noninterest expense | 20,158,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 14,788,000 | USD | evidence → |
| Income tax | 2,702,000 | USD | evidence → |
| Net income | 12,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 295,030,000 | USD | evidence → |
| Total capital | 309,490,000 | USD | evidence → |
| Risk-weighted assets | 2,506,525,000 | USD | evidence → |