Call report 2013Q3
NICOLET NATIONAL BANK — 2013Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,121,026,000 | USD | evidence → |
| Total loans | 875,265,000 | USD | evidence → |
| Allowance for loan losses | 9,187,000 | USD | evidence → |
| Securities available for sale | 129,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,657,000 | USD | evidence → |
| Interest-bearing deposits | 909,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,733,000 | USD | evidence → |
| Equity capital | 104,305,000 | 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 | 30,898,000 | USD | evidence → |
| Interest expense | 3,617,000 | USD | evidence → |
| Net interest income | 27,281,000 | USD | evidence → |
| Noninterest income | 11,674,000 | USD | evidence → |
| Noninterest expense | 25,182,000 | USD | evidence → |
| Provision for loan losses | 3,925,000 | USD | evidence → |
| Pretax income | 9,553,000 | USD | evidence → |
| Income tax | 3,566,000 | USD | evidence → |
| Net income | 5,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,953,000 | USD | evidence → |
| Total capital | 108,140,000 | USD | evidence → |
| Risk-weighted assets | 878,448,000 | USD | evidence → |