Call report 2024Q1
NICOLET NATIONAL BANK — 2024Q1
The 22 measures NICOLET NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,431,396,000 | USD | evidence → |
| Total loans | 6,402,639,000 | USD | evidence → |
| Allowance for loan losses | 64,347,000 | USD | evidence → |
| Securities available for sale | 803,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,250,479,000 | USD | evidence → |
| Interest-bearing deposits | 6,865,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,961,000 | USD | evidence → |
| Equity capital | 1,122,715,000 | 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 | 103,956,000 | USD | evidence → |
| Interest expense | 39,010,000 | USD | evidence → |
| Net interest income | 64,946,000 | USD | evidence → |
| Noninterest income | 14,174,000 | USD | evidence → |
| Noninterest expense | 45,033,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 34,429,000 | USD | evidence → |
| Income tax | 6,567,000 | USD | evidence → |
| Net income | 27,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 795,774,000 | USD | evidence → |
| Total capital | 859,098,000 | USD | evidence → |
| Risk-weighted assets | 7,181,200,000 | USD | evidence → |