Call report 2023Q1
GERMAN AMERICAN BANK — 2023Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,986,899,000 | USD | evidence → |
| Total loans | 3,774,883,000 | USD | evidence → |
| Allowance for loan losses | 44,315,000 | USD | evidence → |
| Securities available for sale | 1,663,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,209,299,000 | USD | evidence → |
| Interest-bearing deposits | 3,605,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,603,403,000 | USD | evidence → |
| Equity capital | 606,612,000 | 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 | 60,447,000 | USD | evidence → |
| Interest expense | 10,267,000 | USD | evidence → |
| Net interest income | 50,180,000 | USD | evidence → |
| Noninterest income | 14,972,000 | USD | evidence → |
| Noninterest expense | 37,062,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 26,992,000 | USD | evidence → |
| Income tax | 4,759,000 | USD | evidence → |
| Net income | 22,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 654,241,000 | USD | evidence → |
| Total capital | 690,094,000 | USD | evidence → |
| Risk-weighted assets | 4,801,440,000 | USD | evidence → |