Call report 2023Q1
NICOLET NATIONAL BANK — 2023Q1
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,176,589,000 | USD | evidence → |
| Total loans | 6,228,694,000 | USD | evidence → |
| Allowance for loan losses | 62,412,000 | USD | evidence → |
| Securities available for sale | 1,023,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,988,762,000 | USD | evidence → |
| Interest-bearing deposits | 6,528,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 460,358,000 | USD | evidence → |
| Equity capital | 1,080,384,000 | 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 | 87,308,000 | USD | evidence → |
| Interest expense | 28,185,000 | USD | evidence → |
| Net interest income | 59,123,000 | USD | evidence → |
| Noninterest income | 13,579,000 | USD | evidence → |
| Noninterest expense | 43,143,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | -11,467,000 | USD | evidence → |
| Income tax | -3,747,000 | USD | evidence → |
| Net income | -7,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 756,575,000 | USD | evidence → |
| Total capital | 813,992,000 | USD | evidence → |
| Risk-weighted assets | 7,188,728,000 | USD | evidence → |