Call reports 2001
QUAD CITY BANK AND TRUST COMPANY — 2001
What QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 400,052,000 | 394,487,000 | 408,047,000 | 430,274,000 |
| Total loans | 277,245,000 | 287,717,000 | 297,697,000 | 314,367,000 |
| Allowance for loan losses | 4,081,000 | 4,246,000 | 4,478,000 | 4,531,000 |
| Securities available for sale | 52,812,000 | 54,715,000 | 59,156,000 | 61,445,000 |
| Securities held to maturity | 575,000 | 576,000 | 326,000 | 326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,826,000 | 303,409,000 | 315,381,000 | 328,748,000 |
| Interest-bearing deposits | 261,041,000 | 249,979,000 | 264,228,000 | 269,500,000 |
| Noninterest-bearing deposits | 49,785,000 | 53,430,000 | 51,153,000 | 59,248,000 |
| Equity capital | 27,873,000 | 28,987,000 | 30,651,000 | 30,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,135,000 | 14,066,000 | 21,020,000 | 27,609,000 |
| Interest expense | 4,028,000 | 7,600,000 | 10,819,000 | 13,502,000 |
| Net interest income | 3,107,000 | 6,466,000 | 10,201,000 | 14,107,000 |
| Noninterest income | 1,248,000 | 2,677,000 | 3,912,000 | 5,463,000 |
| Noninterest expense | 2,872,000 | 5,873,000 | 8,730,000 | 11,771,000 |
| Provision for loan losses | 148,000 | 371,000 | 761,000 | 1,136,000 |
| Pretax income | 1,335,000 | 2,908,000 | 4,631,000 | 6,672,000 |
| Income tax | 501,000 | 905,000 | 1,478,000 | 2,182,000 |
| Net income | 834,000 | 2,003,000 | 3,153,000 | 4,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,355,000 | 28,524,000 | 29,524,000 | 30,211,000 |
| Total capital | 31,136,000 | 32,505,000 | 33,453,000 | 34,490,000 |
| Risk-weighted assets | 302,186,000 | 316,949,000 | 325,124,000 | 342,073,000 |