Call report 2020Q1
GERMAN AMERICAN BANK — 2020Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,314,675,000 | USD | evidence → |
| Total loans | 3,029,294,000 | USD | evidence → |
| Allowance for loan losses | 36,641,000 | USD | evidence → |
| Securities available for sale | 872,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,521,000 | USD | evidence → |
| Total deposits | 3,536,642,000 | USD | evidence → |
| Interest-bearing deposits | 2,666,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 870,637,000 | USD | evidence → |
| Equity capital | 572,080,000 | 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 | 43,543,000 | USD | evidence → |
| Interest expense | 6,583,000 | USD | evidence → |
| Net interest income | 36,960,000 | USD | evidence → |
| Noninterest income | 13,480,000 | USD | evidence → |
| Noninterest expense | 29,887,000 | USD | evidence → |
| Provision for loan losses | 5,150,000 | USD | evidence → |
| Pretax income | 15,993,000 | USD | evidence → |
| Income tax | 2,718,000 | USD | evidence → |
| Net income | 13,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 421,217,000 | USD | evidence → |
| Total capital | 441,027,000 | USD | evidence → |
| Risk-weighted assets | 3,447,602,000 | USD | evidence → |