Call report 2018Q3
GERMAN AMERICAN BANK — 2018Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,358,442,000 | USD | evidence → |
| Total loans | 2,345,803,000 | USD | evidence → |
| Allowance for loan losses | 16,051,000 | USD | evidence → |
| Securities available for sale | 736,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,490,000 | USD | evidence → |
| Total deposits | 2,662,764,000 | USD | evidence → |
| Interest-bearing deposits | 2,027,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 634,809,000 | USD | evidence → |
| Equity capital | 357,256,000 | 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 | 94,060,000 | USD | evidence → |
| Interest expense | 11,831,000 | USD | evidence → |
| Net interest income | 82,229,000 | USD | evidence → |
| Noninterest income | 26,930,000 | USD | evidence → |
| Noninterest expense | 62,470,000 | USD | evidence → |
| Provision for loan losses | 2,070,000 | USD | evidence → |
| Pretax income | 45,053,000 | USD | evidence → |
| Income tax | 8,282,000 | USD | evidence → |
| Net income | 36,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 309,648,000 | USD | evidence → |
| Total capital | 325,699,000 | USD | evidence → |
| Risk-weighted assets | 2,688,832,000 | USD | evidence → |