Call reports 2017
NICOLET NATIONAL BANK — 2017
What NICOLET NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,290,147,000 | 2,825,192,000 | 2,844,605,000 | 2,931,212,000 |
| Total loans | 1,630,279,000 | 2,024,586,000 | 2,066,011,000 | 2,100,385,000 |
| Allowance for loan losses | 12,189,000 | 12,591,000 | 12,610,000 | 12,653,000 |
| Securities available for sale | 399,225,000 | 415,747,000 | 405,668,000 | 402,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,975,674,000 | 2,405,933,000 | 2,378,842,000 | 2,500,284,000 |
| Interest-bearing deposits | 1,844,908,000 | 2,240,920,000 | 2,219,057,000 | 2,327,127,000 |
| Noninterest-bearing deposits | 130,766,000 | 165,013,000 | 159,785,000 | 173,157,000 |
| Equity capital | 289,958,000 | 379,303,000 | 390,013,000 | 375,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 23,139,000 | 50,096,000 | 79,615,000 | 109,521,000 |
| Interest expense | 1,214,000 | 2,980,000 | 5,425,000 | 8,096,000 |
| Net interest income | 21,925,000 | 47,116,000 | 74,190,000 | 101,425,000 |
| Noninterest income | 6,128,000 | 14,228,000 | 22,257,000 | 29,820,000 |
| Noninterest expense | 17,968,000 | 37,807,000 | 58,150,000 | 79,335,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,875,000 | 2,325,000 |
| Pretax income | 9,635,000 | 22,635,000 | 36,420,000 | 49,583,000 |
| Income tax | 3,193,000 | 7,729,000 | 12,533,000 | 17,596,000 |
| Net income | 6,442,000 | 14,906,000 | 23,887,000 | 31,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 210,560,000 | 256,852,000 | 267,055,000 | 254,512,000 |
| Total capital | 222,749,000 | 269,443,000 | 279,665,000 | 267,165,000 |
| Risk-weighted assets | 1,849,468,000 | 2,238,764,000 | 2,296,692,000 | 2,332,571,000 |