Call report 2023Q3
NICOLET NATIONAL BANK — 2023Q3
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,400,621,000 | USD | evidence → |
| Total loans | 6,245,757,000 | USD | evidence → |
| Allowance for loan losses | 63,160,000 | USD | evidence → |
| Securities available for sale | 793,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,233,810,000 | USD | evidence → |
| Interest-bearing deposits | 6,786,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,736,000 | USD | evidence → |
| Equity capital | 1,102,908,000 | 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 | 279,111,000 | USD | evidence → |
| Interest expense | 94,111,000 | USD | evidence → |
| Net interest income | 185,000,000 | USD | evidence → |
| Noninterest income | 40,918,000 | USD | evidence → |
| Noninterest expense | 130,227,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 53,640,000 | USD | evidence → |
| Income tax | 19,990,000 | USD | evidence → |
| Net income | 33,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 805,452,000 | USD | evidence → |
| Total capital | 863,617,000 | USD | evidence → |
| Risk-weighted assets | 7,074,301,000 | USD | evidence → |