Call report 2025Q4
GERMAN AMERICAN BANK — 2025Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,376,930,000 | USD | evidence → |
| Total loans | 5,882,914,000 | USD | evidence → |
| Allowance for loan losses | 77,694,000 | USD | evidence → |
| Securities available for sale | 1,653,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,048,051,000 | USD | evidence → |
| Interest-bearing deposits | 5,100,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,947,862,000 | USD | evidence → |
| Equity capital | 1,119,548,000 | 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 | 420,001,000 | USD | evidence → |
| Interest expense | 119,287,000 | USD | evidence → |
| Net interest income | 300,714,000 | USD | evidence → |
| Noninterest income | 66,479,000 | USD | evidence → |
| Noninterest expense | 196,110,000 | USD | evidence → |
| Provision for loan losses | 19,425,000 | USD | evidence → |
| Pretax income | 151,563,000 | USD | evidence → |
| Income tax | 30,008,000 | USD | evidence → |
| Net income | 121,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 884,561,000 | USD | evidence → |
| Total capital | 945,643,000 | USD | evidence → |
| Risk-weighted assets | 6,851,110,000 | USD | evidence → |