Call report 2020Q3
NICOLET NATIONAL BANK — 2020Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,694,782,000 | USD | evidence → |
| Total loans | 2,923,438,000 | USD | evidence → |
| Allowance for loan losses | 31,388,000 | USD | evidence → |
| Securities available for sale | 535,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,011,000 | USD | evidence → |
| Total deposits | 3,766,272,000 | USD | evidence → |
| Interest-bearing deposits | 3,511,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,179,000 | USD | evidence → |
| Equity capital | 522,347,000 | 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 | 111,273,000 | USD | evidence → |
| Interest expense | 14,003,000 | USD | evidence → |
| Net interest income | 97,270,000 | USD | evidence → |
| Noninterest income | 41,016,000 | USD | evidence → |
| Noninterest expense | 71,957,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 57,644,000 | USD | evidence → |
| Income tax | 14,662,000 | USD | evidence → |
| Net income | 42,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 339,406,000 | USD | evidence → |
| Total capital | 360,074,000 | USD | evidence → |
| Risk-weighted assets | 3,117,703,000 | USD | evidence → |