Call report 2022Q4
GERMAN AMERICAN BANK — 2022Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,150,272,000 | USD | evidence → |
| Total loans | 3,793,534,000 | USD | evidence → |
| Allowance for loan losses | 44,168,000 | USD | evidence → |
| Securities available for sale | 1,757,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,899,000 | USD | evidence → |
| Total deposits | 5,397,813,000 | USD | evidence → |
| Interest-bearing deposits | 3,703,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,694,221,000 | USD | evidence → |
| Equity capital | 566,493,000 | 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 | 218,809,000 | USD | evidence → |
| Interest expense | 14,477,000 | USD | evidence → |
| Net interest income | 204,332,000 | USD | evidence → |
| Noninterest income | 58,540,000 | USD | evidence → |
| Noninterest expense | 150,424,000 | USD | evidence → |
| Provision for loan losses | 6,350,000 | USD | evidence → |
| Pretax income | 106,687,000 | USD | evidence → |
| Income tax | 19,284,000 | USD | evidence → |
| Net income | 87,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 649,221,000 | USD | evidence → |
| Total capital | 680,695,000 | USD | evidence → |
| Risk-weighted assets | 4,836,984,000 | USD | evidence → |