Call report 2017Q1
NICOLET NATIONAL BANK — 2017Q1
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,290,147,000 | USD | evidence → |
| Total loans | 1,630,279,000 | USD | evidence → |
| Allowance for loan losses | 12,189,000 | USD | evidence → |
| Securities available for sale | 399,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,975,674,000 | USD | evidence → |
| Interest-bearing deposits | 1,844,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,766,000 | USD | evidence → |
| Equity capital | 289,958,000 | 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 | 23,139,000 | USD | evidence → |
| Interest expense | 1,214,000 | USD | evidence → |
| Net interest income | 21,925,000 | USD | evidence → |
| Noninterest income | 6,128,000 | USD | evidence → |
| Noninterest expense | 17,968,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 9,635,000 | USD | evidence → |
| Income tax | 3,193,000 | USD | evidence → |
| Net income | 6,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,560,000 | USD | evidence → |
| Total capital | 222,749,000 | USD | evidence → |
| Risk-weighted assets | 1,849,468,000 | USD | evidence → |