Call report 2015Q1
NICOLET NATIONAL BANK — 2015Q1
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,188,245,000 | USD | evidence → |
| Total loans | 888,242,000 | USD | evidence → |
| Allowance for loan losses | 9,537,000 | USD | evidence → |
| Securities available for sale | 167,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,618,000 | USD | evidence → |
| Interest-bearing deposits | 987,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,678,000 | USD | evidence → |
| Equity capital | 114,973,000 | 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 | 12,727,000 | USD | evidence → |
| Interest expense | 1,330,000 | USD | evidence → |
| Net interest income | 11,397,000 | USD | evidence → |
| Noninterest income | 3,696,000 | USD | evidence → |
| Noninterest expense | 9,624,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,019,000 | USD | evidence → |
| Income tax | 1,778,000 | USD | evidence → |
| Net income | 3,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,248,000 | USD | evidence → |
| Total capital | 121,785,000 | USD | evidence → |
| Risk-weighted assets | 935,554,000 | USD | evidence → |