Call report 2018Q2
GERMAN AMERICAN BANK — 2018Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,339,472,000 | USD | evidence → |
| Total loans | 2,328,062,000 | USD | evidence → |
| Allowance for loan losses | 15,637,000 | USD | evidence → |
| Securities available for sale | 735,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,845,000 | USD | evidence → |
| Total deposits | 2,623,330,000 | USD | evidence → |
| Interest-bearing deposits | 1,993,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 630,218,000 | USD | evidence → |
| Equity capital | 348,252,000 | 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 | 60,617,000 | USD | evidence → |
| Interest expense | 7,148,000 | USD | evidence → |
| Net interest income | 53,469,000 | USD | evidence → |
| Noninterest income | 18,046,000 | USD | evidence → |
| Noninterest expense | 41,131,000 | USD | evidence → |
| Provision for loan losses | 1,570,000 | USD | evidence → |
| Pretax income | 29,158,000 | USD | evidence → |
| Income tax | 5,296,000 | USD | evidence → |
| Net income | 23,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 296,385,000 | USD | evidence → |
| Total capital | 312,022,000 | USD | evidence → |
| Risk-weighted assets | 2,674,493,000 | USD | evidence → |