Call report 2012Q3
NICOLET NATIONAL BANK — 2012Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,226,000 | USD | evidence → |
| Total loans | 549,193,000 | USD | evidence → |
| Allowance for loan losses | 6,491,000 | USD | evidence → |
| Securities available for sale | 54,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,926,000 | USD | evidence → |
| Interest-bearing deposits | 523,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,125,000 | USD | evidence → |
| Equity capital | 75,848,000 | 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 | 21,034,000 | USD | evidence → |
| Interest expense | 4,163,000 | USD | evidence → |
| Net interest income | 16,871,000 | USD | evidence → |
| Noninterest income | 6,572,000 | USD | evidence → |
| Noninterest expense | 17,084,000 | USD | evidence → |
| Provision for loan losses | 3,350,000 | USD | evidence → |
| Pretax income | 3,449,000 | USD | evidence → |
| Income tax | 1,036,000 | USD | evidence → |
| Net income | 2,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,967,000 | USD | evidence → |
| Total capital | 78,458,000 | USD | evidence → |
| Risk-weighted assets | 542,343,000 | USD | evidence → |