Call report 2014Q4
NICOLET NATIONAL BANK — 2014Q4
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,200,778,000 | USD | evidence → |
| Total loans | 890,613,000 | USD | evidence → |
| Allowance for loan losses | 9,288,000 | USD | evidence → |
| Securities available for sale | 165,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,068,623,000 | USD | evidence → |
| Interest-bearing deposits | 1,008,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,221,000 | USD | evidence → |
| Equity capital | 110,965,000 | 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 | 48,881,000 | USD | evidence → |
| Interest expense | 5,599,000 | USD | evidence → |
| Net interest income | 43,282,000 | USD | evidence → |
| Noninterest income | 12,371,000 | USD | evidence → |
| Noninterest expense | 38,087,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 14,866,000 | USD | evidence → |
| Income tax | 4,741,000 | USD | evidence → |
| Net income | 10,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,603,000 | USD | evidence → |
| Total capital | 115,891,000 | USD | evidence → |
| Risk-weighted assets | 889,170,000 | USD | evidence → |