Call report 2020Q3
GERMAN AMERICAN BANK — 2020Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,842,909,000 | USD | evidence → |
| Total loans | 3,249,120,000 | USD | evidence → |
| Allowance for loan losses | 46,768,000 | USD | evidence → |
| Securities available for sale | 1,032,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,636,000 | USD | evidence → |
| Total deposits | 4,037,800,000 | USD | evidence → |
| Interest-bearing deposits | 2,850,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,187,148,000 | USD | evidence → |
| Equity capital | 589,208,000 | 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 | 129,165,000 | USD | evidence → |
| Interest expense | 13,996,000 | USD | evidence → |
| Net interest income | 115,169,000 | USD | evidence → |
| Noninterest income | 37,572,000 | USD | evidence → |
| Noninterest expense | 86,938,000 | USD | evidence → |
| Provision for loan losses | 15,550,000 | USD | evidence → |
| Pretax income | 52,443,000 | USD | evidence → |
| Income tax | 9,442,000 | USD | evidence → |
| Net income | 43,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 439,462,000 | USD | evidence → |
| Total capital | 466,867,000 | USD | evidence → |
| Risk-weighted assets | 3,432,863,000 | USD | evidence → |