Call report 2020Q1
NICOLET NATIONAL BANK — 2020Q1
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,722,804,000 | USD | evidence → |
| Total loans | 2,617,905,000 | USD | evidence → |
| Allowance for loan losses | 26,202,000 | USD | evidence → |
| Securities available for sale | 511,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,007,000 | USD | evidence → |
| Total deposits | 3,081,717,000 | USD | evidence → |
| Interest-bearing deposits | 2,897,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,261,000 | USD | evidence → |
| Equity capital | 489,825,000 | 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 | 37,042,000 | USD | evidence → |
| Interest expense | 5,060,000 | USD | evidence → |
| Net interest income | 31,982,000 | USD | evidence → |
| Noninterest income | 8,216,000 | USD | evidence → |
| Noninterest expense | 23,021,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 14,177,000 | USD | evidence → |
| Income tax | 3,396,000 | USD | evidence → |
| Net income | 10,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,500,000 | USD | evidence → |
| Total capital | 340,279,000 | USD | evidence → |
| Risk-weighted assets | 3,048,299,000 | USD | evidence → |