Call report 2011Q4
NICOLET NATIONAL BANK — 2011Q4
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,257,000 | USD | evidence → |
| Total loans | 483,862,000 | USD | evidence → |
| Allowance for loan losses | 5,899,000 | USD | evidence → |
| Securities available for sale | 55,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,318,000 | USD | evidence → |
| Interest-bearing deposits | 475,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,925,000 | USD | evidence → |
| Equity capital | 73,400,000 | 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 | 29,774,000 | USD | evidence → |
| Interest expense | 7,247,000 | USD | evidence → |
| Net interest income | 22,527,000 | USD | evidence → |
| Noninterest income | 7,308,000 | USD | evidence → |
| Noninterest expense | 20,702,000 | USD | evidence → |
| Provision for loan losses | 6,600,000 | USD | evidence → |
| Pretax income | 2,533,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,687,000 | USD | evidence → |
| Total capital | 74,586,000 | USD | evidence → |
| Risk-weighted assets | 479,247,000 | USD | evidence → |