Call report 2021Q4
GERMAN AMERICAN BANK — 2021Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,596,059,000 | USD | evidence → |
| Total loans | 3,014,849,000 | USD | evidence → |
| Allowance for loan losses | 37,017,000 | USD | evidence → |
| Securities available for sale | 1,884,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,519,000 | USD | evidence → |
| Total deposits | 4,831,217,000 | USD | evidence → |
| Interest-bearing deposits | 3,300,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,530,220,000 | USD | evidence → |
| Equity capital | 616,459,000 | 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 | 170,331,000 | USD | evidence → |
| Interest expense | 6,882,000 | USD | evidence → |
| Net interest income | 163,449,000 | USD | evidence → |
| Noninterest income | 57,205,000 | USD | evidence → |
| Noninterest expense | 122,505,000 | USD | evidence → |
| Provision for loan losses | -6,500,000 | USD | evidence → |
| Pretax income | 106,896,000 | USD | evidence → |
| Income tax | 20,252,000 | USD | evidence → |
| Net income | 86,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 483,457,000 | USD | evidence → |
| Total capital | 503,549,000 | USD | evidence → |
| Risk-weighted assets | 3,768,684,000 | USD | evidence → |