Call reports 2021
NICOLET NATIONAL BANK — 2021
What NICOLET NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,536,597,000 | 4,573,616,000 | 6,393,522,000 | 7,686,307,000 |
| Total loans | 2,863,234,000 | 2,831,566,000 | 3,726,847,000 | 4,827,421,000 |
| Allowance for loan losses | 32,626,000 | 32,561,000 | 38,399,000 | 49,672,000 |
| Securities available for sale | 558,229,000 | 562,028,000 | 715,942,000 | 921,511,000 |
| Securities held to maturity | 0 | 0 | 49,063,000 | 651,803,000 |
| Trading assets | 1,151,000 | 1,317,000 | 1,191,000 | 1,064,000 |
| Total deposits | 3,957,923,000 | 3,991,899,000 | 5,562,313,000 | 6,605,430,000 |
| Interest-bearing deposits | 3,682,588,000 | 3,710,435,000 | 5,165,130,000 | 6,161,458,000 |
| Noninterest-bearing deposits | 275,335,000 | 281,464,000 | 397,183,000 | 443,972,000 |
| Equity capital | 514,117,000 | 522,378,000 | 755,794,000 | 992,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 36,835,000 | 75,115,000 | 113,789,000 | 171,361,000 |
| Interest expense | 2,968,000 | 5,438,000 | 7,953,000 | 10,645,000 |
| Net interest income | 33,867,000 | 69,677,000 | 105,836,000 | 160,716,000 |
| Noninterest income | 14,510,000 | 28,145,000 | 40,982,000 | 54,658,000 |
| Noninterest expense | 25,329,000 | 54,510,000 | 86,659,000 | 123,694,000 |
| Provision for loan losses | 500,000 | 500,000 | 4,500,000 | 12,500,000 |
| Pretax income | 22,548,000 | 42,812,000 | 53,646,000 | 76,497,000 |
| Income tax | 5,503,000 | 10,931,000 | 13,427,000 | 19,229,000 |
| Net income | 17,045,000 | 31,881,000 | 40,219,000 | 57,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 339,218,000 | 346,256,000 | 487,622,000 | 664,688,000 |
| Total capital | 360,815,000 | 367,804,000 | 515,152,000 | 700,869,000 |
| Risk-weighted assets | 3,149,192,000 | 3,217,536,000 | 4,203,334,000 | 5,743,447,000 |