Call reports 2022
NICOLET NATIONAL BANK — 2022
What NICOLET NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,317,097,000 | 7,360,489,000 | 8,879,312,000 | 8,748,360,000 |
| Total loans | 4,693,079,000 | 4,983,738,000 | 5,988,146,000 | 6,181,981,000 |
| Allowance for loan losses | 49,906,000 | 50,655,000 | 60,348,000 | 61,829,000 |
| Securities available for sale | 852,331,000 | 813,248,000 | 949,597,000 | 917,618,000 |
| Securities held to maturity | 684,991,000 | 695,812,000 | 686,424,000 | 679,128,000 |
| Trading assets | 387,000 | 0 | 0 | 0 |
| Total deposits | 6,261,296,000 | 6,334,088,000 | 7,436,263,000 | 7,239,847,000 |
| Interest-bearing deposits | 5,869,245,000 | 5,877,295,000 | 6,885,118,000 | 6,730,695,000 |
| Noninterest-bearing deposits | 392,051,000 | 456,793,000 | 551,145,000 | 509,152,000 |
| Equity capital | 987,969,000 | 972,439,000 | 1,075,735,000 | 1,090,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 57,883,000 | 117,381,000 | 188,031,000 | 273,736,000 |
| Interest expense | 2,228,000 | 4,687,000 | 10,008,000 | 25,270,000 |
| Net interest income | 55,655,000 | 112,694,000 | 178,023,000 | 248,466,000 |
| Noninterest income | 12,856,000 | 24,805,000 | 35,251,000 | 47,044,000 |
| Noninterest expense | 36,327,000 | 71,968,000 | 113,229,000 | 155,842,000 |
| Provision for loan losses | 300,000 | 900,000 | 9,100,000 | 10,950,000 |
| Pretax income | 31,899,000 | 64,496,000 | 90,410,000 | 127,933,000 |
| Income tax | 7,726,000 | 15,848,000 | 22,463,000 | 32,077,000 |
| Net income | 24,173,000 | 48,648,000 | 67,947,000 | 95,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 687,232,000 | 690,132,000 | 750,572,000 | 764,090,000 |
| Total capital | 727,620,000 | 731,419,000 | 801,952,000 | 816,951,000 |
| Risk-weighted assets | 5,599,650,000 | 5,907,936,000 | 7,090,137,000 | 7,203,011,000 |