Call report 2021Q4
NICOLET NATIONAL BANK — 2021Q4
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,686,307,000 | USD | evidence → |
| Total loans | 4,827,421,000 | USD | evidence → |
| Allowance for loan losses | 49,672,000 | USD | evidence → |
| Securities available for sale | 921,511,000 | USD | evidence → |
| Securities held to maturity | 651,803,000 | USD | evidence → |
| Trading assets | 1,064,000 | USD | evidence → |
| Total deposits | 6,605,430,000 | USD | evidence → |
| Interest-bearing deposits | 6,161,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,972,000 | USD | evidence → |
| Equity capital | 992,835,000 | 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 | 171,361,000 | USD | evidence → |
| Interest expense | 10,645,000 | USD | evidence → |
| Net interest income | 160,716,000 | USD | evidence → |
| Noninterest income | 54,658,000 | USD | evidence → |
| Noninterest expense | 123,694,000 | USD | evidence → |
| Provision for loan losses | 12,500,000 | USD | evidence → |
| Pretax income | 76,497,000 | USD | evidence → |
| Income tax | 19,229,000 | USD | evidence → |
| Net income | 57,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 664,688,000 | USD | evidence → |
| Total capital | 700,869,000 | USD | evidence → |
| Risk-weighted assets | 5,743,447,000 | USD | evidence → |