Call report 2021Q1
NICOLET NATIONAL BANK — 2021Q1
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,536,597,000 | USD | evidence → |
| Total loans | 2,863,234,000 | USD | evidence → |
| Allowance for loan losses | 32,626,000 | USD | evidence → |
| Securities available for sale | 558,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,151,000 | USD | evidence → |
| Total deposits | 3,957,923,000 | USD | evidence → |
| Interest-bearing deposits | 3,682,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,335,000 | USD | evidence → |
| Equity capital | 514,117,000 | 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 | 36,835,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 33,867,000 | USD | evidence → |
| Noninterest income | 14,510,000 | USD | evidence → |
| Noninterest expense | 25,329,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 22,548,000 | USD | evidence → |
| Income tax | 5,503,000 | USD | evidence → |
| Net income | 17,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 339,218,000 | USD | evidence → |
| Total capital | 360,815,000 | USD | evidence → |
| Risk-weighted assets | 3,149,192,000 | USD | evidence → |