Call report 2023Q3
GERMAN AMERICAN BANK — 2023Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,993,264,000 | USD | evidence → |
| Total loans | 3,894,635,000 | USD | evidence → |
| Allowance for loan losses | 44,646,000 | USD | evidence → |
| Securities available for sale | 1,473,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,184,926,000 | USD | evidence → |
| Interest-bearing deposits | 3,679,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,505,056,000 | USD | evidence → |
| Equity capital | 544,968,000 | 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 | 189,537,000 | USD | evidence → |
| Interest expense | 41,042,000 | USD | evidence → |
| Net interest income | 148,495,000 | USD | evidence → |
| Noninterest income | 44,647,000 | USD | evidence → |
| Noninterest expense | 108,092,000 | USD | evidence → |
| Provision for loan losses | 2,550,000 | USD | evidence → |
| Pretax income | 82,540,000 | USD | evidence → |
| Income tax | 15,000,000 | USD | evidence → |
| Net income | 67,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 690,948,000 | USD | evidence → |
| Total capital | 727,131,000 | USD | evidence → |
| Risk-weighted assets | 4,902,142,000 | USD | evidence → |