Call reports 2011
NICOLET NATIONAL BANK — 2011
What NICOLET NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 626,314,000 | 609,464,000 | 597,546,000 | 662,257,000 |
| Total loans | 522,417,000 | 499,111,000 | 492,970,000 | 483,862,000 |
| Allowance for loan losses | 7,984,000 | 5,901,000 | 5,746,000 | 5,899,000 |
| Securities available for sale | 54,667,000 | 53,663,000 | 55,855,000 | 55,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 531,359,000 | 513,849,000 | 493,514,000 | 558,318,000 |
| Interest-bearing deposits | 469,327,000 | 446,270,000 | 417,655,000 | 475,393,000 |
| Noninterest-bearing deposits | 62,032,000 | 67,579,000 | 75,859,000 | 82,925,000 |
| Equity capital | 65,009,000 | 65,622,000 | 74,250,000 | 73,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,901,000 | 15,321,000 | 22,619,000 | 29,774,000 |
| Interest expense | 2,035,000 | 3,826,000 | 5,601,000 | 7,247,000 |
| Net interest income | 5,866,000 | 11,495,000 | 17,018,000 | 22,527,000 |
| Noninterest income | 1,651,000 | 3,245,000 | 5,070,000 | 7,308,000 |
| Noninterest expense | 5,270,000 | 10,391,000 | 15,662,000 | 20,702,000 |
| Provision for loan losses | 1,500,000 | 3,300,000 | 4,800,000 | 6,600,000 |
| Pretax income | 747,000 | 1,049,000 | 1,626,000 | 2,533,000 |
| Income tax | 224,000 | 219,000 | 348,000 | 622,000 |
| Net income | 523,000 | 830,000 | 1,278,000 | 1,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,217,000 | 60,798,000 | 69,315,000 | 68,687,000 |
| Total capital | 66,660,000 | 66,699,000 | 75,061,000 | 74,586,000 |
| Risk-weighted assets | 513,900,000 | 488,330,000 | 485,130,000 | 479,247,000 |