Call report 2011Q1
NICOLET NATIONAL BANK — 2011Q1
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,314,000 | USD | evidence → |
| Total loans | 522,417,000 | USD | evidence → |
| Allowance for loan losses | 7,984,000 | USD | evidence → |
| Securities available for sale | 54,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,359,000 | USD | evidence → |
| Interest-bearing deposits | 469,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,032,000 | USD | evidence → |
| Equity capital | 65,009,000 | 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 | 7,901,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 5,866,000 | USD | evidence → |
| Noninterest income | 1,651,000 | USD | evidence → |
| Noninterest expense | 5,270,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,217,000 | USD | evidence → |
| Total capital | 66,660,000 | USD | evidence → |
| Risk-weighted assets | 513,900,000 | USD | evidence → |