Call report 2026Q1
GERMAN AMERICAN BANK — 2026Q1
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,371,107,000 | USD | evidence → |
| Total loans | 5,864,879,000 | USD | evidence → |
| Allowance for loan losses | 78,547,000 | USD | evidence → |
| Securities available for sale | 1,663,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,045,094,000 | USD | evidence → |
| Interest-bearing deposits | 5,115,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,929,471,000 | USD | evidence → |
| Equity capital | 1,124,368,000 | 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 | 105,687,000 | USD | evidence → |
| Interest expense | 26,202,000 | USD | evidence → |
| Net interest income | 79,485,000 | USD | evidence → |
| Noninterest income | 17,210,000 | USD | evidence → |
| Noninterest expense | 51,065,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 43,505,000 | USD | evidence → |
| Income tax | 8,876,000 | USD | evidence → |
| Net income | 34,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 901,207,000 | USD | evidence → |
| Total capital | 964,142,000 | USD | evidence → |
| Risk-weighted assets | 6,873,977,000 | USD | evidence → |