Call report 2015Q4
NICOLET NATIONAL BANK — 2015Q4
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,198,541,000 | USD | evidence → |
| Total loans | 881,741,000 | USD | evidence → |
| Allowance for loan losses | 10,307,000 | USD | evidence → |
| Securities available for sale | 167,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,070,869,000 | USD | evidence → |
| Interest-bearing deposits | 1,007,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,608,000 | USD | evidence → |
| Equity capital | 113,887,000 | 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 | 48,507,000 | USD | evidence → |
| Interest expense | 5,260,000 | USD | evidence → |
| Net interest income | 43,247,000 | USD | evidence → |
| Noninterest income | 15,655,000 | USD | evidence → |
| Noninterest expense | 39,073,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 18,426,000 | USD | evidence → |
| Income tax | 6,465,000 | USD | evidence → |
| Net income | 11,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,899,000 | USD | evidence → |
| Total capital | 122,206,000 | USD | evidence → |
| Risk-weighted assets | 936,292,000 | USD | evidence → |