Call report 2012Q4
NICOLET NATIONAL BANK — 2012Q4
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,459,000 | USD | evidence → |
| Total loans | 559,925,000 | USD | evidence → |
| Allowance for loan losses | 7,120,000 | USD | evidence → |
| Securities available for sale | 53,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,588,000 | USD | evidence → |
| Interest-bearing deposits | 578,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,167,000 | USD | evidence → |
| Equity capital | 73,986,000 | 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 | 28,753,000 | USD | evidence → |
| Interest expense | 5,404,000 | USD | evidence → |
| Net interest income | 23,349,000 | USD | evidence → |
| Noninterest income | 8,991,000 | USD | evidence → |
| Noninterest expense | 22,858,000 | USD | evidence → |
| Provision for loan losses | 4,325,000 | USD | evidence → |
| Pretax income | 5,597,000 | USD | evidence → |
| Income tax | 1,810,000 | USD | evidence → |
| Net income | 3,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,624,000 | USD | evidence → |
| Total capital | 77,500,000 | USD | evidence → |
| Risk-weighted assets | 549,806,000 | USD | evidence → |