Call report 2014Q3
NICOLET NATIONAL BANK — 2014Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,155,689,000 | USD | evidence → |
| Total loans | 867,656,000 | USD | evidence → |
| Allowance for loan losses | 10,052,000 | USD | evidence → |
| Securities available for sale | 148,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,018,321,000 | USD | evidence → |
| Interest-bearing deposits | 961,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,183,000 | USD | evidence → |
| Equity capital | 112,048,000 | 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 | 36,634,000 | USD | evidence → |
| Interest expense | 4,216,000 | USD | evidence → |
| Net interest income | 32,418,000 | USD | evidence → |
| Noninterest income | 8,848,000 | USD | evidence → |
| Noninterest expense | 28,106,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | 11,135,000 | USD | evidence → |
| Income tax | 3,504,000 | USD | evidence → |
| Net income | 7,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,334,000 | USD | evidence → |
| Total capital | 117,386,000 | USD | evidence → |
| Risk-weighted assets | 868,301,000 | USD | evidence → |