Call report 2023Q4
GERMAN AMERICAN BANK — 2023Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,144,423,000 | USD | evidence → |
| Total loans | 3,976,308,000 | USD | evidence → |
| Allowance for loan losses | 43,765,000 | USD | evidence → |
| Securities available for sale | 1,592,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,321,683,000 | USD | evidence → |
| Interest-bearing deposits | 3,825,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,496,235,000 | USD | evidence → |
| Equity capital | 652,452,000 | 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 | 256,524,000 | USD | evidence → |
| Interest expense | 61,132,000 | USD | evidence → |
| Net interest income | 195,392,000 | USD | evidence → |
| Noninterest income | 60,250,000 | USD | evidence → |
| Noninterest expense | 143,490,000 | USD | evidence → |
| Provision for loan losses | 2,550,000 | USD | evidence → |
| Pretax income | 109,642,000 | USD | evidence → |
| Income tax | 19,949,000 | USD | evidence → |
| Net income | 89,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 688,696,000 | USD | evidence → |
| Total capital | 723,998,000 | USD | evidence → |
| Risk-weighted assets | 4,905,028,000 | USD | evidence → |