Call report 2021Q3
GERMAN AMERICAN BANK — 2021Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,465,149,000 | USD | evidence → |
| Total loans | 3,024,621,000 | USD | evidence → |
| Allowance for loan losses | 37,798,000 | USD | evidence → |
| Securities available for sale | 1,693,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,741,000 | USD | evidence → |
| Total deposits | 4,667,298,000 | USD | evidence → |
| Interest-bearing deposits | 3,212,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,454,412,000 | USD | evidence → |
| Equity capital | 612,433,000 | 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 | 127,366,000 | USD | evidence → |
| Interest expense | 5,294,000 | USD | evidence → |
| Net interest income | 122,072,000 | USD | evidence → |
| Noninterest income | 42,993,000 | USD | evidence → |
| Noninterest expense | 91,524,000 | USD | evidence → |
| Provision for loan losses | -8,500,000 | USD | evidence → |
| Pretax income | 83,534,000 | USD | evidence → |
| Income tax | 16,707,000 | USD | evidence → |
| Net income | 66,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 483,035,000 | USD | evidence → |
| Total capital | 503,713,000 | USD | evidence → |
| Risk-weighted assets | 3,679,407,000 | USD | evidence → |