Call report 2011Q2
NICOLET NATIONAL BANK — 2011Q2
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,464,000 | USD | evidence → |
| Total loans | 499,111,000 | USD | evidence → |
| Allowance for loan losses | 5,901,000 | USD | evidence → |
| Securities available for sale | 53,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,849,000 | USD | evidence → |
| Interest-bearing deposits | 446,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,579,000 | USD | evidence → |
| Equity capital | 65,622,000 | 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 | 15,321,000 | USD | evidence → |
| Interest expense | 3,826,000 | USD | evidence → |
| Net interest income | 11,495,000 | USD | evidence → |
| Noninterest income | 3,245,000 | USD | evidence → |
| Noninterest expense | 10,391,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,798,000 | USD | evidence → |
| Total capital | 66,699,000 | USD | evidence → |
| Risk-weighted assets | 488,330,000 | USD | evidence → |