Quarterlytics / Financial Services / Banks - Regional / German American Bancorp, Inc. / FY2013 Annual Report

German American Bancorp, Inc.
Annual Report 2013

GABC · NASDAQ Financial Services
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Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks - Regional
Employees 1020
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FY2013 Annual Report · German American Bancorp, Inc.
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STRENGTH
based on Core Values

Summary Annual Report

2013

THE
Numbers

Total Assets
(dollars in millions)

$2,164

$2,006

$1,874

$1,376

$1,243

Total Loans, Net of Unearned Income
(dollars in millions)
Commercial and Agriculture Loans as % of Total Loans

$1,382

$1,205

$1,121

$878

77%

$917

79%

81%

83%

81%

$1,500

$1,400

$1,300

$1,200

$1,100

$1,000

$900

$800

$700

$600

12/31/09

12/31/10

12/31/11

12/31/12

12/31/13

12/31/09

12/31/10

12/31/11

12/31/12

12/31/13

Total Deposits
(dollars in millions)
Non-Maturity Deposit Accounts as % of Total Deposits

$1,812

$1,556

$1,641

$1,087

$970

66%

67%

80%

81%

76%

Total Shareholders’ Equity
(dollars in millions)
Annualized Return of Equity

$200

$185

$168

$114

$122

11.12%

11.18%

13.57%

13.40%

12.67%

$220

$200

$180

$160

$140

$120

$100

$80

$60

$40

$20

$0

12/31/09

12/31/10

12/31/11

12/31/12

12/31/13

12/31/09

12/31/10

12/31/11

12/31/12

12/31/13

Net Interest Income (Tax-Equivalent)
(dollars in thousands)
Net Interest Margin

$65,202

$67,819

$70,319

$49,481

$45,323

3.95%

3.98%

3.84%

3.74%

3.67%

Net Income & Diluted Earnings
Per Share
(dollars in thousands)

$24,055

$25,413

$20,249

$1.61

$1.98

$1.90

$12,218

$13,405

$1.21

$1.10

$27,500

$25,000

$22,500

$20,000

$17,500

$15,000

$12,500

$10,000

$7,500

$5,000

$2,500

$0

12/31/09

12/31/10

12/31/11

12/31/12

12/31/13

12/31/09

12/31/10

12/31/11

12/31/12

12/31/13

$2,200

$2,100

$2,000

$1,900

$1,800

$1,700

$1,600

$1,500

$1,400

$1,300

$1,200

$1,100

$1,000

$2,000

$1,800

$1,600

$1,400

$1,200

$1,000

$800

$600

$400

$200

$0

$75,000
$70,000
$65,000
$60,000
$55,000
$50,000
$45,000
$40,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
$0

A LETTER TO OUR
Shareholders

Dear Shareholders:

Each year we choose a theme and design for our Summary Annual 
Report  that  we  believe  best  describes  the  year’s  performance.  
Strength  based  on  Core  Values  captures  the  essence  of  your 
Company’s performance in 2013 and for the past decade. On the 
cover is the work of a craftsman stonecutter carving the German 
American  shield.  Much  like  the  steady  hand  of  the  stonecutter 
working  carefully  and  methodically  to  turn  a  block  of  limestone 
into  a  work  of  art,  the  German  American  team  has  worked 
carefully  and  methodically  over  the  course  of  the  past  decade 
to  stay  true  to  our  Core  Values  of  following  a  safe,  sound,  and 
secure approach to doing business. By doing so, we have crafted 
German  American  into  one  of  the  best  performing  community 
banking  institutions  in  the  nation.  Over  the  course  of  the  past 
several years, German American has received numerous industry 
recognitions for consistently having posted top 10% performance 
among the nation’s publicly traded community banks. Within the 
past year, your Company was recognized by two separate banking 
research  groups  as  being  among  the  top  10  publicly-traded 
financial  institutions  in  the  United  States  within  this  top  10%  of 
community banks.

Once  again  in  2013,  your  Company  achieved  record  earnings, 
with annual net income of $25.4 million, or $1.98 per fully-diluted 
share,  for  the  year  ended  on  December  31,  2013.  This  level  of 
record  performance  was  approximately  a  4%  increase,  on  a  per 
share basis, over the prior year’s 2012 record performance of $24.1 
million, or $1.90 per share, and represented a 23% increase from 
the  2011  then  record  performance  of  $20.2  million,  or  $1.61  per 
share. The period of 2008-2013 represents the best 6 years in the 
Company’s 103 year history in terms of reported annual earnings, 
and our return on average shareholder equity of 13.40% in 2013 
represents  the  9th  consecutive  year  that  German  American  has 
delivered double-digit returns on shareholders’ equity.

Consistently  staying  true  to  our  Core  Values  of  a  safe,  sound, 
disciplined  approach  to  doing  business  has  been  a  driving  force 
behind a quite challenging year from an operating perspective. The 
continued downward pressure on yields on loans and investments, 
driven  by  a  prolonged  period  of  historically  low  market  interest 
rates  along  with  a  competitive  environment  for 
lending 
opportunities,  resulted  in  continued  decline  in  our  net  interest 
margin. In spite of the negative impact of lower margin pressures, 
German  American  was  able  to  achieve  record  performance  by 
benefiting from the efforts put forth in prior years, resulting in an 
increased level of net interest income, driven by a higher level of 
earning assets, and more specifically by a significant increase in 
the Company’s loan portfolio. We posted increased levels of non-
interest income from our wealth management activities within our 
investment, trust, and insurance divisions and from higher levels 
of gains related to the sale of securities. We also benefited from a 
materially reduced level of provision for loan loss expense in 2013, 
as our historically strong asset quality showed further continued 
improvement during the year.

Mark A. Schroeder
Chairman and CEO

We opened our first agricultural 
lending  office  in  2013.  It  is 
located  in  the  western  part 
of  our  footprint,  which  has  an 
extensive agricultural base. Ag 
lending has always been one of 
our key industry segments and this Ag Services Office is indicative 
of the opportunities we see in the future of agriculture.

In  October  of  2013,  we  successfully  continued  our  plan  of 
disciplined  growth  and  completed  a  merger  transaction  with 
United Commerce Bancorp of Bloomington, Indiana. This merger 
positions  German  American  very  well  within  the  Bloomington 
market through the combined strength of German American’s and 
United  Commerce’s  existing  exceptional  teams  of  local  financial 
professionals  and  solid  base  of  deposit  and  loan  clients.  We  are 
pleased  to  welcome  United  Commerce’s  customers,  employees, 
and shareholders to German American.

We  continued  our  planned  expansion  in  the  Columbus,  Indiana 
market in December of 2013. Building upon our initial commercial 
banking  presence  in  this  market  since  2012,  we  opened  a  new 
state-of-the-art financial center. This striking facility in the heart of 
the Columbus business district is part of an ongoing business plan 
to  increase  our  visibility  and  client  base  in  this  dynamic  market 
area and enables us to build  our product and service offerings to 
include  retail  banking,  insurance,  investments,  and  trust  for  our 
growing base of clients.

We  also  wish  to  thank  Gene  Mehne  for  his  35  years  of  service 
to your Company on our Board of Directors. Gene is not eligible 
for re-election at this year’s annual meeting because our bylaws 
impose an age limit on our eligible nominees.  Gene’s insights into 
our heritage banking markets in and around Dubois County, and 
in particular into the needs of our agribusiness customers, will be 
missed, and we wish him the very best.

Joining the German American Board in February of this year, Ray 
Snowden, Chairperson & CEO of Memorial Hospital & Health Care 
Center, brings to the board a perspective on health care, which is 
an important industry to our Company and to the communities we 
serve. We welcome Ray to the corporate board and look forward 
to his advice and counsel and to his contribution to our combined 
efforts toward our future success.

Strength based on Core Values - This time-tested approach and 
philosophy  of  doing  business  allows  us  to  look  to  the  future  of 
German American, confident in our ability to build upon our past 
success, while honoring our pledge to always be committed to our 
clients, the communities we serve, and to you, our shareholders, 
without  whom,  the  success  we’ve  enjoyed  would  not  have  been 
possible.

Your  Company’s  business  philosophy  has  clearly  delivered 
rewards for our shareholders. Our fully diluted earnings per share 
compound annual growth rate of 11.3% for the past 5 years and 
10.5% over the past 10 years is indicative of the level of financial 
performance your Company has enjoyed as a result of adhering to 
the Core Values upon which German American was founded.

Sincerely,

Mark A. Schroeder
Chairman & CEO

1

OUR EXECUTIVE
Management Team

Mark A. Schroeder
Chairman and
 Chief Executive Officer 

Clay W. Ewing
President

Randall L. Braun
Senior Vice President,
Retail Banking

Bradley M. Rust
Executive Vice President,
and Chief Financial Officer

Keith A. Leinenbach
Senior Vice President,
and Chief Credit Officer

2

Our sole purpose is to serve Southern Indiana

BARTHOLOMEW
COUNTY

Columbus

Banking

Investments

Insurance

Ag Services

DAVIESS
COUNTY

Odon/Cannelburg

Bloomington

MONROE
COUNTY

Bedford

LAWRENCE
COUNTY

Vincennes

Washington

KNOX COUNTY

Loogootee

MARTIN
COUNTY

Petersburg

Ireland

Princeton

GIBSON COUNTY

Oakland
City

VANDERBURGH
VANDERBURGH
COUNTY
COUNTY

Winslow

PIKE
COUNTY

WARRICK
COUNTY

Evansville

Newburgh

Rockport

Dubois

Jasper

DUBOIS
COUNTY

Huntingburg

Holland

Ferdinand

SPENCER
COUNTY

PERRY
COUNTY

Tell City

Our Mission

Our Vision

We build relationships mutually beneficial 
to our clients and our shareholders.

•  We create custom financial solutions 

that help businesses and retail 
customers reach their financial goals.

German American Bancorp, Inc. will build a regional presence 
offering a full array of integrated financial products and services. 
We will always be mindful of our community banking roots and the 
importance of enhancing and growing the relationships we have 
with our shareholders, customers, employees and communities.

•  We develop lifelong relationships 
that are based on mutual respect 
and supported by the strength

  and community ties of
  German American.

•  We support our customers and 
shareholders on their quest to 
greater prosperity and

  quality of life.

We are deeply rooted and engaged within the communities 
we serve. The German American professionals build strong 
relationships that are based on a winning combination of
discipline and conservative management with a keen eye
for arising opportunities.

3

Core Values
standing the test of time

Since  1910  the  people  of  southern  Indiana  have  trusted 

German  American  to  help  purchase  homes,  protect,  save 

and  manage  their  money,  grow  businesses  and  farm 

operations, and pass wealth from one generation to the next. 

Throughout  our  103  years  of  operation,  we  have  grown  to 

offering insurance services to protect assets for individuals 

and  businesses  and  investment  services  to  help  clients 

send  children  to  college,  achieve  financial  goals,  and  retire 

comfortably.  We  have  adapted  to  offering  personal  and 

business  clients  the  latest  technology  including  online  and 

mobile banking and bill pay, account alerts, and text banking. 

Our  office  locations  have  grown  from  one  office  in  Jasper, 

Indiana,  a  community  rich  in  German  American  heritage 

Joe Dedman
“During my career with German American, 
I have had the opportunity to work in 
various business lines and markets. One 
trait I value most with this company is 
the consistency of understanding that 
we are in the people business. We are 
relationship oriented and define success 
when we work with our customers to find 
the right financial products and services 
that fit their needs.”

located in the heart of southwestern 

Indiana,  to  37  offices  throughout 

southern Indiana. 

What has remained from the beginning 

is the underlying understanding that 

we  are  in  a  people  business.    We 

are  people  helping  people  in  the 

communities  we  serve  to  financially 

grow,  prosper  and  thrive.  We  are  a 

team  of  financial  professionals  who 

are  available  when  our  clients  have 

questions.  No  matter  what  latest 

technology  is  offered  to  our  clients, 

it  is  all  backed  by  customer  service 

excellence  from  our  people.  Clients 

can pick up a phone, send us an e-mail or visit our offices and 

they speak directly to a German American team member.

4

Pictured top to bottom: Laura Bogard, Peggy Merkel, Tom Acton, Jeff Cash, Gaven Oexmann, Joe Dedman, Gene Mattingly, Jane Thoma, Mike Hayes

We believe in a safe, sound and secure approach to running 

our  financial  services  company  and  spread  this  philosophy 

to  our  clients.  Financial  opportunities  abound  around  each 

of  us.  We  work  with  our  clients  to  analyze  opportunities 

to  understand  which  ones  are  the  best  for  each  particular 

situation. Our clients are much more than an account with us. 

They are the lifeblood of our company, and we work hard to 

develop relationships to completely understand our clients’ 

needs and help them make the next best financial decision.

Communities  rely  on  businesses 

to  help  support  quality  of  life 

for  the  individuals  and  families 

who  reside 

in  them.  German 

American  not  only  employs  local 

people  from  throughout  southern 

Indiana, we also give generously to 

community activities and civic and 

charitable organizations. Our team 

devotes many hours to community 

volunteer projects and events. Our 

strong belief in creating physically, 

emotionally and financially healthy 

communities  is  a  driving  force  at 

German American.

Discipline. 

Conservative. 

People. 

Relationships. 

Community. 

Opportunities. 

Professional. 

Hardworking. 

Customer Service Excellence.

Strength based on Core Values 

helps us set higher standards in 

banking,  insurance,  investments 

and trust.

Jeremy Foster
“The German American brand signifies 
financial strength and stability. This 
company understands and appreciates the 
people and businesses who have been the 
backbone of its success. Even as we grow 
and expand the German American brand 
into new markets like Columbus, we are 
firmly grounded in the company’s vision of 
being a source of strength for businesses, 
individuals, families and organizations in 
southern Indiana.”

John Lamb
“A company that is financially strong and 
deeply committed to lasting core values 
enables its employees to serve their customers 
with confidence. Our company understands and 
is committed to every community it serves and 
invests whole heartedly into the community 
both from a contributory standpoint and a 
dedication to hands-on volunteer efforts.”

Pictured top to bottom: Terri Eckerle, Tony Loudermilk, Tracy DeCosta, Jeremy Foster, Jay Baker, Alvin Basham, John Lamb, Tony Cochren

5

6th office in Evansville 
area opens on Hebron 
Avenue

Sandler O’Neil Small-
Cap Bank All Star

Upgraded to the most 
sophisticated Business 
Online Banking System 
available

New state-of-the-
art office opens in 
Columbus

Double-Digit Return 
on Equity for the Past 
9 Consecutive Fiscal 
Years (13%+ in 2013)

3
1
0
2
F
O
S
T
H
G
I
L
H
G
I
H

Rhonda Hopf
“In my career with German American, I have 
valued the company’s vision for conservative 
growth grounded on our core principals. Hard 
work and discipline are traits our customers 
have respected in us since our founding days in 
1910. We appreciate that respect and
do not take it for granted.”

Mason Seay
“German American has a rich history of serving 
the Agriculture community in southern Indiana. 
With the opening of our Ag Services Office in
Ft. Branch, we have strengthened our 
commitment to this important industry and 
to the future of farming in our area. Farmers 
appreciate genuine service from hardworking 
people who are truly interested in the success 
of their operation. At German American, we 
strive to mirror these traits as we serve the 
financial needs of the farming community.” 

6

Pictured top to bottom: Alex Knepp, Zach Sibrel, Rhonda Hopf, David Pleiss, Dawn Andrews, Mason Seay, Neil Dauby, David Henson

 
 
3
1
0
2
F
O
S
T
H
G
I
L
H
G
I
H

MERION Capital Group 
- Most Successful 
Publicly-Traded Banks 
(#1 in the Midwest and 
#11 in the US)

Ag Services office 
opened in Fort Branch

3rd office in 
Bloomington with the 
joining of the United 
Commerce Bank team

2013 Record Earnings 
Peformance

Highest Performing 
(Return on Equity) 
among Indiana-
domiciled Publicly-
Traded Financial 
Institutions

Gene Thewes
“Looking for opportunities to improve 
processes within our company has always 
been a mindset at German American. When 
employees come together as a team to 
discuss improved efficiencies, top of mind 
is always staying true to customer service 
excellence. This company firmly believes 
our people and our commitment to serving 
customers better than any other financial 
institution sets higher standards in banking, 
insurance, investments and trust.”      

Joel Smith
“The future of financial services is in offering 
our customers the latest technology to 
access their accounts with us. Even with 
technology, German American will remain 
committed to our core value of customer 
service excellence provided by our people. 
A visit to our office, a phone call, or a 
question submitted through technology will 
be answered by a live person that lives right 
here in southern Indiana.”  

Pictured top to bottom: Rodney Russell, Gene Thewes, Mark Franklin, Dave Mitchell, Sherri Alley, Joel Smith, Jean Emery, Everett Southern

7

 
 
REPORT OF INDEPENDENT REGISTERED PUBLIC
Accounting firm

We have audited in accordance with the standards of the Public Company Accounting 

Oversight Board (United States) the consolidated balance sheets of German American 

Bancorp, Inc. as of December 31, 2013 and 2012, and the related consolidated statements 

of income, comprehensive income, changes in shareholders’ equity, and cash flows for 

each of the three years in the period ended December 31, 2013, appearing in the Annual 

Report on Form 10-K, not appearing herein. In our report dated March 13, 2014, also 

appearing in the Annual Report on Form 10-K, we expressed an unqualified opinion on 

those consolidated financial statements.

In our opinion, the information set forth in the consolidated balance sheets and 

consolidated statements of income presented on pages 10 and 11 is fairly stated, in all 

material respects, in relation to the consolidated financial statements from which they 

have been derived.

Crowe Horwath LLP

Indianapolis, Indiana

March 13, 2014

8

 
 
 
FIVE YEAR
Summary

Dollars in thousands, except per share data

The following selected data should be read in conjunction with the Company’s Annual Report on Form 10-K for 2013.

Summary of Operations:

Interest Income 

Interest Expense 

  Net Interest Income 

Provision for Loan Losses 

Net Interest Income after Provision for Loan Losses 

Non-interest Income 

Non-interest Expense 
Income before Income Taxes 
Income Tax Expense 

Net Income 

Year-end Balances:

Total Assets 

2013 

2012 

2011 

2010 

2009

$ 

75,672  

$ 

77,160  

$ 

80,161  

$ 

64,193  

$ 

63,736

7,155  

68,517  

350  

68,167  

23,615  

54,905  

36,877  

11,464  

10,912  

66,248  

2,412  

63,836  

21,811  

50,923  

34,724  

10,669  

16,180  

63,981  

6,800  

57,181  

21,576  

50,782  

27,975  

7,726  

15,522  

48,671  

5,225  

43,446  

16,943  

41,361  

19,028  

5,623  

19,223

44,513

3,750

40,763

15,859

40,391

16,231

4,013

$ 

25,413  

$ 

24,055  

$ 

20,249  

$ 

13,405  

$ 

12,218

$ 2,163,827  

$ 2,006,300  

$  1,873,767  

$ 1,375,888  

$ 1,242,965

Total Loans, Net of Unearned Income 

  1,382,382  

  1,204,866  

  1,120,993  

917,236  

  1,812,156  

  1,640,931  

  1,556,198  

  1,087,286  

87,237  

200,097  

89,472  

185,026  

90,974  

167,610  

81,016  

121,534  

877,822

969,643

113,320

113,549

Total Deposits 

Total Long-term Debt 

Total Shareholders’ Equity 

Average Balances:

Total Assets 

$ 2,037,236  

$ 1,934,123  

$  1,823,703  

$ 1,330,540  

$ 1,230,596

Total Loans, Net of Unearned Income 

  1,272,055  

  1,147,891  

  1,114,181  

906,127  

Total Deposits 

Total Shareholders’ Equity 

Per Share Data:

Net Income(1) 

Cash Dividends 

Book Value at Year-end 

Other Data at Year-end:

Number of Shareholders 

Number of Employees 

  1,695,796  

  1,618,712  

  1,521,204  

  1,046,295  

189,689  

177,207  

159,765  

119,867  

$ 

$ 

$ 

1.98  

0.60  

15.19  

3,444  

478  

1.90  

0.56  

14.64  

3,105  

439  

1.61  

0.56  

13.31  

3,221  

417  

$ 

1.21  

$ 

0.56  

10.94  

3,194  

359  

891,322

963,928

109,887

1.10

0.56

10.25

3,364

332

Weighted Average Number of Shares(1) 

 12,807,678  

 12,637,743  

  12,587,748  

 11,104,887  

 11,068,988

Selected Performance Ratios:

Return on Assets 

Return on Equity 

Equity to Assets 

Dividend Payout 

Net Charge-offs to Average Loans 
Allowance for Loan Losses to Loans 

Net Interest Margin 

1.25 % 

13.40 % 

9.25 % 

30.18 % 

0.10 % 

1.05 % 

3.67 % 

1.24 % 

13.57 % 

9.22 % 

29.38 % 

0.19 % 

1.29 % 

3.74 % 

1.11 % 

12.67 % 

8.95 % 

34.80 % 

0.43 % 

1.37 % 

3.84 % 

1.01 % 

11.18 % 

8.83 % 

46.36 % 

0.32 % 

1.45 % 

3.98 % 

0.99 %

11.12 %

9.14 %

50.71 %

0.25 %

1.25 %

3.95 %

(1) Share and Per Share Data includes the dilutive effect of stock options.

9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CONSOLIDATED
Balance Sheets

Dollars in thousands, except per share data

Assets
Cash and Due from Banks 

Federal Funds Sold and Other Short-term Investments 

Cash and Cash Equivalents 

Interest-bearing Time Deposits with Banks 

Securities Available-for-Sale, at Fair Value 

Securities Held-to-Maturity, at Cost (Fair value of $271 and $351
  on December 31, 2013 and 2012, respectively) 

Loans Held-for-Sale, at Fair Value 

Loans 

Less: 

Unearned Income 

Allowance for Loan Losses 

Loans, Net 

Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 

Premises, Furniture and Equipment, Net 

Other Real Estate 

Goodwill   

Intangible Assets 

Company Owned Life Insurance 

Accrued Interest Receivable and Other Assets 

TOTAL ASSETS 

Liabilities
Non-interest-bearing Demand Deposits 

Interest-bearing Demand, Savings, and Money Market Accounts 

Time Deposits 

Total Deposits 

FHLB Advances and Other Borrowings 

Accrued Interest Payable and Other Liabilities 

TOTAL LIABILITIES 

Shareholders’ Equity
Preferred Stock, no par value; 500,000 shares authorized, no shares issued 

Common Stock, no par value, $1 stated value; 30,000,000 shares authorized 

Additional Paid-in Capital 

Retained Earnings 

Accumulated Other Comprehensive Income (Loss) 

TOTAL SHAREHOLDERS’ EQUITY 

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 

End of period shares issued and outstanding 

See Annual Report on Form 10-K.

10

$ 

December 31,

2013 

2012

37,370  

22,762  

60,132  

100  

606,032  

268  

9,265  

$ 

41,624

7,463

49,087

2,707

587,602

346

16,641

1,385,212  

  1,207,901

(2,830 ) 

(14,584 ) 

(3,035 )

(15,520 )

1,367,798  

  1,189,346 

9,004  

40,430  

1,029  

20,536  

3,328  

31,178  

14,727  

8,340 

36,554 

1,645

18,865

2,692

30,223

62,252 

$ 

2,163,827  

$  2,006,300  

$ 

400,024  

$ 

349,174

1,063,098  

349,034  

962,574

329,183

1,812,156  

  1,640,931

140,770  

10,804  

161,006

19,337

1,963,730  

  1,821,274

-  

13,174  

108,022  

84,164  

(5,263 ) 

-

12,637

95,617

66,421

10,351

200,097  

185,026

$ 

2,163,827  

$  2,006,300

13,173,793  

  12,636,656

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CONSOLIDATED
Statements of Income

Dollars in thousands, except per share data

Interest Income
Interest and Fees on Loans 
Interest on Federal Funds Sold and Other Short-term Investments 
Interest and Dividends on Securities:
   Taxable 
   Non-taxable 

$ 

        TOTAL INTEREST INCOME 

Interest Expense
Interest on Deposits 
Interest on FHLB Advances and Other Borrowings 

TOTAL INTEREST EXPENSE 

NET INTEREST INCOME 
Provision for Loan Losses 
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES 

Non-Interest Income
Trust and Investment Product Fees 
Service Charges on Deposit Accounts 
Insurance Revenues 
Company Owned Life Insurance 
Interchange Fee Income 
Other Operating Income 
Net Gains on Sales of Loans 
Net Gain on Securities 

TOTAL NON-INTEREST INCOME 

Non-Interest Expense
Salaries and Employee Benefits 
Occupancy Expense 
Furniture and Equipment Expense 
FDIC Premiums 
Data Processing Fees 
Professional Fees 
Advertising and Promotion 
Intangible Amortization 
Other Operating Expenses 

TOTAL NON-INTEREST EXPENSE 

Income before Income Taxes 
Income Tax Expense 

Net Income 

Basic Earnings per Share 
Diluted Earnings per Share 

See Annual Report on Form 10-K.

2013 

Years Ended December 31,
2012 

2011

$ 

61,632  
30  

11,091  
2,919  

75,672  

4,697  
2,458  

7,155  

68,517  
350  
68,167  

3,358  
4,144  
6,217  
965  
1,854  
2,003  
2,645  
2,429  

$ 

61,691  
91  

12,946  
2,432  

77,160  

6,958  
3,954  

10,912  

66,248  
2,412  
63,836  

2,657  
4,076  
5,524  
974  
1,724  
1,955  
3,234  
1,667  

64,445
216

13,677
1,823

80,161

11,986
4,194

16,180

63,981
6,800
57,181

2,145
4,154
5,819
1,100
1,501
1,452
2,381
3,024

23,615  

21,811  

21,576

31,482  
4,545  
3,196  
1,050  
1,765  
2,577  
1,863  
1,416  
7,011  

54,905  

36,877  
11,464  

25,413  

1.99  
1.98  

$ 

$ 
$ 

29,086  
4,277  
2,787  
1,116  
1,071  
2,247  
1,714  
1,655  
6,970  

50,923  

34,724  
10,669  

24,055  

1.91  
1.90  

$ 

$ 
$ 

$ 

$ 
$ 

27,992
4,264
2,934
1,473
2,092
2,056
1,525
1,956
6,490

50,782

27,975
7,726

20,249

1.61
1.61

11

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BOARD OF
Directors

M. Darren Root

Michael J. Voyles

Mark A. Schroeder

J. David Lett

Chris A. Ramsey

Thomas W. Seger

Ray W. Snowden

Douglas A. Bawel

U. Butch Klem

Christina M. Ernst

Gene C. Mehne

Marc D. Fine

12

CAUTIONARY NOTE REGARDING
Forward-Looking Statements

This Summary Annual Report, including our CEO’s letter to our Shareholders on Page 1,

includes forward-looking statements within the meaning of the Private Securities 

Litigation Reform Act of 1995, relating to our expectations concerning our opportunities 

for future growth and expansion, and other matters. Readers are cautioned that actual 

results and performance may differ materially from any of our present expectations 

that are expressed or implied by any forward-looking statement due to the inherent 

uncertainties in predicting the future, and risks affecting German American and its stock, 

including those that are described in Item 1, “Business - Forward Looking Statements and 

Associated Risks” and in Item 1A, “Risk Factors,” in our accompanying Annual Report on 

Form 10-K. You may review that document (and our other SEC filings) via the internet 

through the Investor Relations section of our website, www.germanamerican.com. This 

report speaks only as of March 13, 2014, and we do not promise anyone that it will be 

updated for changes or events after that date.

13

001CSN167F