Call report 2021Q2
GERMAN AMERICAN BANK — 2021Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,339,058,000 | USD | evidence → |
| Total loans | 3,088,149,000 | USD | evidence → |
| Allowance for loan losses | 39,995,000 | USD | evidence → |
| Securities available for sale | 1,582,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,229,000 | USD | evidence → |
| Total deposits | 4,530,525,000 | USD | evidence → |
| Interest-bearing deposits | 3,177,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,352,953,000 | USD | evidence → |
| Equity capital | 605,337,000 | 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 | 83,800,000 | USD | evidence → |
| Interest expense | 3,670,000 | USD | evidence → |
| Net interest income | 80,130,000 | USD | evidence → |
| Noninterest income | 27,656,000 | USD | evidence → |
| Noninterest expense | 59,647,000 | USD | evidence → |
| Provision for loan losses | -6,500,000 | USD | evidence → |
| Pretax income | 55,914,000 | USD | evidence → |
| Income tax | 11,326,000 | USD | evidence → |
| Net income | 44,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 460,351,000 | USD | evidence → |
| Total capital | 482,677,000 | USD | evidence → |
| Risk-weighted assets | 3,603,377,000 | USD | evidence → |