Call report 2018Q3
NICOLET NATIONAL BANK — 2018Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,001,488,000 | USD | evidence → |
| Total loans | 2,153,445,000 | USD | evidence → |
| Allowance for loan losses | 12,992,000 | USD | evidence → |
| Securities available for sale | 410,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,555,381,000 | USD | evidence → |
| Interest-bearing deposits | 2,388,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,563,000 | USD | evidence → |
| Equity capital | 384,758,000 | 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 | 93,389,000 | USD | evidence → |
| Interest expense | 11,482,000 | USD | evidence → |
| Net interest income | 81,907,000 | USD | evidence → |
| Noninterest income | 24,983,000 | USD | evidence → |
| Noninterest expense | 65,312,000 | USD | evidence → |
| Provision for loan losses | 1,360,000 | USD | evidence → |
| Pretax income | 40,218,000 | USD | evidence → |
| Income tax | 9,601,000 | USD | evidence → |
| Net income | 30,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 267,742,000 | USD | evidence → |
| Total capital | 280,734,000 | USD | evidence → |
| Risk-weighted assets | 2,474,758,000 | USD | evidence → |