Call report 2024Q1
GERMAN AMERICAN BANK — 2024Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,105,397,000 | USD | evidence → |
| Total loans | 3,982,235,000 | USD | evidence → |
| Allowance for loan losses | 43,754,000 | USD | evidence → |
| Securities available for sale | 1,535,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,304,862,000 | USD | evidence → |
| Interest-bearing deposits | 3,837,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,467,464,000 | USD | evidence → |
| Equity capital | 628,170,000 | 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 | 68,234,000 | USD | evidence → |
| Interest expense | 21,987,000 | USD | evidence → |
| Net interest income | 46,247,000 | USD | evidence → |
| Noninterest income | 15,798,000 | USD | evidence → |
| Noninterest expense | 36,247,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 24,933,000 | USD | evidence → |
| Income tax | 4,351,000 | USD | evidence → |
| Net income | 20,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 682,909,000 | USD | evidence → |
| Total capital | 722,431,000 | USD | evidence → |
| Risk-weighted assets | 4,973,403,000 | USD | evidence → |