Call report 2021Q1
GERMAN AMERICAN BANK — 2021Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,210,314,000 | USD | evidence → |
| Total loans | 3,135,696,000 | USD | evidence → |
| Allowance for loan losses | 45,099,000 | USD | evidence → |
| Securities available for sale | 1,382,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,772,000 | USD | evidence → |
| Total deposits | 4,445,420,000 | USD | evidence → |
| Interest-bearing deposits | 3,059,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,385,670,000 | USD | evidence → |
| Equity capital | 588,228,000 | 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 | 41,514,000 | USD | evidence → |
| Interest expense | 1,921,000 | USD | evidence → |
| Net interest income | 39,593,000 | USD | evidence → |
| Noninterest income | 14,059,000 | USD | evidence → |
| Noninterest expense | 30,810,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 25,317,000 | USD | evidence → |
| Income tax | 4,971,000 | USD | evidence → |
| Net income | 20,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 456,663,000 | USD | evidence → |
| Total capital | 482,817,000 | USD | evidence → |
| Risk-weighted assets | 3,532,400,000 | USD | evidence → |