Call report 2021Q3
NICOLET NATIONAL BANK — 2021Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,393,522,000 | USD | evidence → |
| Total loans | 3,726,847,000 | USD | evidence → |
| Allowance for loan losses | 38,399,000 | USD | evidence → |
| Securities available for sale | 715,942,000 | USD | evidence → |
| Securities held to maturity | 49,063,000 | USD | evidence → |
| Trading assets | 1,191,000 | USD | evidence → |
| Total deposits | 5,562,313,000 | USD | evidence → |
| Interest-bearing deposits | 5,165,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,183,000 | USD | evidence → |
| Equity capital | 755,794,000 | 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 | 113,789,000 | USD | evidence → |
| Interest expense | 7,953,000 | USD | evidence → |
| Net interest income | 105,836,000 | USD | evidence → |
| Noninterest income | 40,982,000 | USD | evidence → |
| Noninterest expense | 86,659,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 53,646,000 | USD | evidence → |
| Income tax | 13,427,000 | USD | evidence → |
| Net income | 40,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 487,622,000 | USD | evidence → |
| Total capital | 515,152,000 | USD | evidence → |
| Risk-weighted assets | 4,203,334,000 | USD | evidence → |