Call reports 2026
NICOLET NATIONAL BANK — 2026
What NICOLET NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 15,548,303,000 | 15,390,715,000 |
| Total loans | 11,286,839,000 | 11,269,451,000 |
| Allowance for loan losses | 133,435,000 | 133,584,000 |
| Securities available for sale | 1,986,946,000 | 2,006,963,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 16,676,000 | 16,063,000 |
| Total deposits | 13,114,848,000 | 12,950,153,000 |
| Interest-bearing deposits | 10,396,131,000 | 10,096,278,000 |
| Noninterest-bearing deposits | 2,718,717,000 | 2,853,875,000 |
| Equity capital | 2,307,196,000 | 2,302,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 158,135,000 | 358,930,000 |
| Interest expense | 46,656,000 | 103,978,000 |
| Net interest income | 111,479,000 | 254,952,000 |
| Noninterest income | 20,015,000 | 48,764,000 |
| Noninterest expense | 101,625,000 | 197,067,000 |
| Provision for loan losses | 1,350,000 | 2,150,000 |
| Pretax income | 23,743,000 | 99,121,000 |
| Income tax | 4,811,000 | 21,004,000 |
| Net income | 18,932,000 | 78,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,407,451,000 | 1,405,023,000 |
| Total capital | 1,548,586,000 | 1,547,007,000 |
| Risk-weighted assets | 12,678,682,000 | 12,684,469,000 |