Call report 2016Q4
NICOLET NATIONAL BANK — 2016Q4
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,299,685,000 | USD | evidence → |
| Total loans | 1,584,129,000 | USD | evidence → |
| Allowance for loan losses | 11,820,000 | USD | evidence → |
| Securities available for sale | 360,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,999,281,000 | USD | evidence → |
| Interest-bearing deposits | 1,872,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,960,000 | USD | evidence → |
| Equity capital | 281,594,000 | 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 | 75,571,000 | USD | evidence → |
| Interest expense | 5,245,000 | USD | evidence → |
| Net interest income | 70,326,000 | USD | evidence → |
| Noninterest income | 25,582,000 | USD | evidence → |
| Noninterest expense | 64,424,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 29,762,000 | USD | evidence → |
| Income tax | 10,204,000 | USD | evidence → |
| Net income | 19,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,862,000 | USD | evidence → |
| Total capital | 217,682,000 | USD | evidence → |
| Risk-weighted assets | 1,804,027,000 | USD | evidence → |