Call report 2016Q3
NICOLET NATIONAL BANK — 2016Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,265,858,000 | USD | evidence → |
| Total loans | 1,570,872,000 | USD | evidence → |
| Allowance for loan losses | 11,481,000 | USD | evidence → |
| Securities available for sale | 363,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,952,203,000 | USD | evidence → |
| Interest-bearing deposits | 1,821,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,878,000 | USD | evidence → |
| Equity capital | 293,040,000 | 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 | 53,617,000 | USD | evidence → |
| Interest expense | 3,926,000 | USD | evidence → |
| Net interest income | 49,691,000 | USD | evidence → |
| Noninterest income | 17,601,000 | USD | evidence → |
| Noninterest expense | 46,184,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 19,835,000 | USD | evidence → |
| Income tax | 6,839,000 | USD | evidence → |
| Net income | 12,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,086,000 | USD | evidence → |
| Total capital | 219,567,000 | USD | evidence → |
| Risk-weighted assets | 1,770,738,000 | USD | evidence → |