Call report 2016Q1
NICOLET NATIONAL BANK — 2016Q1
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,227,054,000 | USD | evidence → |
| Total loans | 892,891,000 | USD | evidence → |
| Allowance for loan losses | 10,530,000 | USD | evidence → |
| Securities available for sale | 169,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,095,661,000 | USD | evidence → |
| Interest-bearing deposits | 1,024,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,593,000 | USD | evidence → |
| Equity capital | 119,042,000 | 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 | 12,398,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 11,230,000 | USD | evidence → |
| Noninterest income | 3,526,000 | USD | evidence → |
| Noninterest expense | 9,887,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,419,000 | USD | evidence → |
| Income tax | 1,580,000 | USD | evidence → |
| Net income | 2,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,603,000 | USD | evidence → |
| Total capital | 125,133,000 | USD | evidence → |
| Risk-weighted assets | 951,858,000 | USD | evidence → |