Call report 2016Q2
NICOLET NATIONAL BANK — 2016Q2
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,253,650,000 | USD | evidence → |
| Total loans | 1,576,006,000 | USD | evidence → |
| Allowance for loan losses | 10,947,000 | USD | evidence → |
| Securities available for sale | 368,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,904,179,000 | USD | evidence → |
| Interest-bearing deposits | 1,777,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,238,000 | USD | evidence → |
| Equity capital | 309,244,000 | 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 | 30,759,000 | USD | evidence → |
| Interest expense | 2,569,000 | USD | evidence → |
| Net interest income | 28,190,000 | USD | evidence → |
| Noninterest income | 9,507,000 | USD | evidence → |
| Noninterest expense | 27,260,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 9,577,000 | USD | evidence → |
| Income tax | 3,264,000 | USD | evidence → |
| Net income | 6,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,893,000 | USD | evidence → |
| Total capital | 233,840,000 | USD | evidence → |
| Risk-weighted assets | 1,755,684,000 | USD | evidence → |