Call report 2011Q3
NICOLET NATIONAL BANK — 2011Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,546,000 | USD | evidence → |
| Total loans | 492,970,000 | USD | evidence → |
| Allowance for loan losses | 5,746,000 | USD | evidence → |
| Securities available for sale | 55,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,514,000 | USD | evidence → |
| Interest-bearing deposits | 417,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,859,000 | USD | evidence → |
| Equity capital | 74,250,000 | 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 | 22,619,000 | USD | evidence → |
| Interest expense | 5,601,000 | USD | evidence → |
| Net interest income | 17,018,000 | USD | evidence → |
| Noninterest income | 5,070,000 | USD | evidence → |
| Noninterest expense | 15,662,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,315,000 | USD | evidence → |
| Total capital | 75,061,000 | USD | evidence → |
| Risk-weighted assets | 485,130,000 | USD | evidence → |