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Call report 2023Q4

NICOLET NATIONAL BANK — 2023Q4

The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7dccb03b-c453-4faa-afa1-335f08ad0be0/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,453,024,000USDevidence →
Total loans6,358,102,000USDevidence →
Allowance for loan losses63,610,000USDevidence →
Securities available for sale802,573,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits7,289,083,000USDevidence →
Interest-bearing deposits6,819,036,000USDevidence →
Noninterest-bearing deposits470,047,000USDevidence →
Equity capital1,095,692,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income382,598,000USDevidence →
Interest expense130,714,000USDevidence →
Net interest income251,884,000USDevidence →
Noninterest income55,424,000USDevidence →
Noninterest expense178,901,000USDevidence →
Provision for loan losses2,650,000USDevidence →
Pretax income91,712,000USDevidence →
Income tax27,085,000USDevidence →
Net income64,627,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital768,726,000USDevidence →
Total capital827,341,000USDevidence →
Risk-weighted assets7,165,266,000USDevidence →