Call report 2022Q2
GERMAN AMERICAN BANK — 2022Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,456,684,000 | USD | evidence → |
| Total loans | 3,658,540,000 | USD | evidence → |
| Allowance for loan losses | 45,031,000 | USD | evidence → |
| Securities available for sale | 1,815,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,919,000 | USD | evidence → |
| Total deposits | 5,747,716,000 | USD | evidence → |
| Interest-bearing deposits | 4,000,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,746,819,000 | USD | evidence → |
| Equity capital | 591,330,000 | 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 | 101,491,000 | USD | evidence → |
| Interest expense | 3,332,000 | USD | evidence → |
| Net interest income | 98,159,000 | USD | evidence → |
| Noninterest income | 30,888,000 | USD | evidence → |
| Noninterest expense | 82,212,000 | USD | evidence → |
| Provision for loan losses | 5,500,000 | USD | evidence → |
| Pretax income | 41,785,000 | USD | evidence → |
| Income tax | 6,730,000 | USD | evidence → |
| Net income | 35,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 622,290,000 | USD | evidence → |
| Total capital | 652,306,000 | USD | evidence → |
| Risk-weighted assets | 4,704,908,000 | USD | evidence → |