Call report 2022Q3
GERMAN AMERICAN BANK — 2022Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,251,580,000 | USD | evidence → |
| Total loans | 3,692,934,000 | USD | evidence → |
| Allowance for loan losses | 44,699,000 | USD | evidence → |
| Securities available for sale | 1,695,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,554,000 | USD | evidence → |
| Total deposits | 5,616,888,000 | USD | evidence → |
| Interest-bearing deposits | 3,859,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,757,196,000 | USD | evidence → |
| Equity capital | 505,450,000 | 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 | 157,980,000 | USD | evidence → |
| Interest expense | 7,140,000 | USD | evidence → |
| Net interest income | 150,840,000 | USD | evidence → |
| Noninterest income | 44,961,000 | USD | evidence → |
| Noninterest expense | 115,124,000 | USD | evidence → |
| Provision for loan losses | 5,850,000 | USD | evidence → |
| Pretax income | 75,300,000 | USD | evidence → |
| Income tax | 13,383,000 | USD | evidence → |
| Net income | 61,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 634,841,000 | USD | evidence → |
| Total capital | 664,608,000 | USD | evidence → |
| Risk-weighted assets | 4,787,581,000 | USD | evidence → |