Call reports 2026
GERMAN AMERICAN BANK — 2026
What GERMAN AMERICAN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 8,371,107,000 | 8,426,559,000 |
| Total loans | 5,864,879,000 | 5,938,074,000 |
| Allowance for loan losses | 78,547,000 | 79,374,000 |
| Securities available for sale | 1,663,355,000 | 1,680,557,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 7,045,094,000 | 7,062,648,000 |
| Interest-bearing deposits | 5,115,623,000 | 5,091,811,000 |
| Noninterest-bearing deposits | 1,929,471,000 | 1,970,837,000 |
| Equity capital | 1,124,368,000 | 1,158,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 105,687,000 | 213,848,000 |
| Interest expense | 26,202,000 | 52,522,000 |
| Net interest income | 79,485,000 | 161,326,000 |
| Noninterest income | 17,210,000 | 35,939,000 |
| Noninterest expense | 51,065,000 | 100,475,000 |
| Provision for loan losses | 2,000,000 | 3,500,000 |
| Pretax income | 43,505,000 | 93,360,000 |
| Income tax | 8,876,000 | 19,345,000 |
| Net income | 34,629,000 | 74,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 901,207,000 | 927,535,000 |
| Total capital | 964,142,000 | 992,363,000 |
| Risk-weighted assets | 6,873,977,000 | 6,968,957,000 |