Call report 2013Q4
NICOLET NATIONAL BANK — 2013Q4
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,184,273,000 | USD | evidence → |
| Total loans | 848,844,000 | USD | evidence → |
| Allowance for loan losses | 9,232,000 | USD | evidence → |
| Securities available for sale | 125,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,041,127,000 | USD | evidence → |
| Interest-bearing deposits | 988,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,865,000 | USD | evidence → |
| Equity capital | 107,180,000 | 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 | 43,118,000 | USD | evidence → |
| Interest expense | 4,954,000 | USD | evidence → |
| Net interest income | 38,164,000 | USD | evidence → |
| Noninterest income | 14,489,000 | USD | evidence → |
| Noninterest expense | 35,228,000 | USD | evidence → |
| Provision for loan losses | 6,200,000 | USD | evidence → |
| Pretax income | 10,930,000 | USD | evidence → |
| Income tax | 3,999,000 | USD | evidence → |
| Net income | 6,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,111,000 | USD | evidence → |
| Total capital | 111,343,000 | USD | evidence → |
| Risk-weighted assets | 851,378,000 | USD | evidence → |