Call report 2015Q2
NICOLET NATIONAL BANK — 2015Q2
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,169,656,000 | USD | evidence → |
| Total loans | 887,186,000 | USD | evidence → |
| Allowance for loan losses | 9,723,000 | USD | evidence → |
| Securities available for sale | 155,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,018,625,000 | USD | evidence → |
| Interest-bearing deposits | 938,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,787,000 | USD | evidence → |
| Equity capital | 114,331,000 | 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 | 24,230,000 | USD | evidence → |
| Interest expense | 2,659,000 | USD | evidence → |
| Net interest income | 21,571,000 | USD | evidence → |
| Noninterest income | 7,620,000 | USD | evidence → |
| Noninterest expense | 19,210,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 9,483,000 | USD | evidence → |
| Income tax | 3,278,000 | USD | evidence → |
| Net income | 6,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,598,000 | USD | evidence → |
| Total capital | 122,321,000 | USD | evidence → |
| Risk-weighted assets | 933,500,000 | USD | evidence → |