Call report 2015Q3
NICOLET NATIONAL BANK — 2015Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,151,338,000 | USD | evidence → |
| Total loans | 887,503,000 | USD | evidence → |
| Allowance for loan losses | 10,005,000 | USD | evidence → |
| Securities available for sale | 163,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,021,299,000 | USD | evidence → |
| Interest-bearing deposits | 949,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,683,000 | USD | evidence → |
| Equity capital | 114,912,000 | 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 | 36,064,000 | USD | evidence → |
| Interest expense | 3,975,000 | USD | evidence → |
| Net interest income | 32,089,000 | USD | evidence → |
| Noninterest income | 11,452,000 | USD | evidence → |
| Noninterest expense | 28,938,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 13,655,000 | USD | evidence → |
| Income tax | 4,706,000 | USD | evidence → |
| Net income | 8,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,851,000 | USD | evidence → |
| Total capital | 122,856,000 | USD | evidence → |
| Risk-weighted assets | 935,326,000 | USD | evidence → |