Call report 2012Q1
NICOLET NATIONAL BANK — 2012Q1
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,165,000 | USD | evidence → |
| Total loans | 492,352,000 | USD | evidence → |
| Allowance for loan losses | 5,973,000 | USD | evidence → |
| Securities available for sale | 56,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,676,000 | USD | evidence → |
| Interest-bearing deposits | 439,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,586,000 | USD | evidence → |
| Equity capital | 73,848,000 | 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 | 6,898,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 5,343,000 | USD | evidence → |
| Noninterest income | 2,095,000 | USD | evidence → |
| Noninterest expense | 5,559,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,543,000 | USD | evidence → |
| Total capital | 75,516,000 | USD | evidence → |
| Risk-weighted assets | 494,333,000 | USD | evidence → |