Call report 2020Q4
GERMAN AMERICAN BANK — 2020Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,972,069,000 | USD | evidence → |
| Total loans | 3,104,976,000 | USD | evidence → |
| Allowance for loan losses | 46,859,000 | USD | evidence → |
| Securities available for sale | 1,214,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,806,000 | USD | evidence → |
| Total deposits | 4,157,807,000 | USD | evidence → |
| Interest-bearing deposits | 2,969,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,188,787,000 | USD | evidence → |
| Equity capital | 614,661,000 | 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 | 174,291,000 | USD | evidence → |
| Interest expense | 16,326,000 | USD | evidence → |
| Net interest income | 157,965,000 | USD | evidence → |
| Noninterest income | 50,368,000 | USD | evidence → |
| Noninterest expense | 116,295,000 | USD | evidence → |
| Provision for loan losses | 17,550,000 | USD | evidence → |
| Pretax income | 78,569,000 | USD | evidence → |
| Income tax | 14,747,000 | USD | evidence → |
| Net income | 63,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 460,936,000 | USD | evidence → |
| Total capital | 488,409,000 | USD | evidence → |
| Risk-weighted assets | 3,488,603,000 | USD | evidence → |