Call report 2023Q2
GERMAN AMERICAN BANK — 2023Q2
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,042,335,000 | USD | evidence → |
| Total loans | 3,834,248,000 | USD | evidence → |
| Allowance for loan losses | 44,266,000 | USD | evidence → |
| Securities available for sale | 1,595,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,236,020,000 | USD | evidence → |
| Interest-bearing deposits | 3,692,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,543,045,000 | USD | evidence → |
| Equity capital | 601,190,000 | 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 | 123,921,000 | USD | evidence → |
| Interest expense | 24,268,000 | USD | evidence → |
| Net interest income | 99,653,000 | USD | evidence → |
| Noninterest income | 29,836,000 | USD | evidence → |
| Noninterest expense | 72,733,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 55,146,000 | USD | evidence → |
| Income tax | 10,000,000 | USD | evidence → |
| Net income | 45,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 667,868,000 | USD | evidence → |
| Total capital | 703,672,000 | USD | evidence → |
| Risk-weighted assets | 4,853,217,000 | USD | evidence → |