Call report 2022Q1
GERMAN AMERICAN BANK — 2022Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,689,325,000 | USD | evidence → |
| Total loans | 3,665,127,000 | USD | evidence → |
| Allowance for loan losses | 45,078,000 | USD | evidence → |
| Securities available for sale | 1,918,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,473,000 | USD | evidence → |
| Total deposits | 5,862,435,000 | USD | evidence → |
| Interest-bearing deposits | 4,071,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,790,986,000 | USD | evidence → |
| Equity capital | 669,306,000 | 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 | 49,254,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 47,673,000 | USD | evidence → |
| Noninterest income | 15,788,000 | USD | evidence → |
| Noninterest expense | 46,864,000 | USD | evidence → |
| Provision for loan losses | 5,200,000 | USD | evidence → |
| Pretax income | 11,769,000 | USD | evidence → |
| Income tax | 1,270,000 | USD | evidence → |
| Net income | 10,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 608,653,000 | USD | evidence → |
| Total capital | 638,704,000 | USD | evidence → |
| Risk-weighted assets | 4,657,694,000 | USD | evidence → |