Call report 2024Q3
GERMAN AMERICAN BANK — 2024Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,248,753,000 | USD | evidence → |
| Total loans | 4,070,322,000 | USD | evidence → |
| Allowance for loan losses | 44,124,000 | USD | evidence → |
| Securities available for sale | 1,544,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,357,025,000 | USD | evidence → |
| Interest-bearing deposits | 3,948,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,408,904,000 | USD | evidence → |
| Equity capital | 715,142,000 | 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 | 214,418,000 | USD | evidence → |
| Interest expense | 70,726,000 | USD | evidence → |
| Net interest income | 143,692,000 | USD | evidence → |
| Noninterest income | 83,365,000 | USD | evidence → |
| Noninterest expense | 108,088,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 82,031,000 | USD | evidence → |
| Income tax | 16,273,000 | USD | evidence → |
| Net income | 65,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 710,247,000 | USD | evidence → |
| Total capital | 750,140,000 | USD | evidence → |
| Risk-weighted assets | 4,910,562,000 | USD | evidence → |