Call report 2025Q3
GERMAN AMERICAN BANK — 2025Q3
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,387,520,000 | USD | evidence → |
| Total loans | 5,788,563,000 | USD | evidence → |
| Allowance for loan losses | 76,057,000 | USD | evidence → |
| Securities available for sale | 1,614,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,084,941,000 | USD | evidence → |
| Interest-bearing deposits | 5,142,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,942,360,000 | USD | evidence → |
| Equity capital | 1,104,946,000 | 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 | 310,682,000 | USD | evidence → |
| Interest expense | 90,077,000 | USD | evidence → |
| Net interest income | 220,605,000 | USD | evidence → |
| Noninterest income | 48,907,000 | USD | evidence → |
| Noninterest expense | 146,698,000 | USD | evidence → |
| Provision for loan losses | 17,200,000 | USD | evidence → |
| Pretax income | 105,378,000 | USD | evidence → |
| Income tax | 21,054,000 | USD | evidence → |
| Net income | 84,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 885,421,000 | USD | evidence → |
| Total capital | 945,803,000 | USD | evidence → |
| Risk-weighted assets | 6,757,947,000 | USD | evidence → |