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Call report 2006Q3

QUAD CITY BANK AND TRUST COMPANY — 2006Q3

The 22 measures QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fc744be3-3fd9-4f08-98da-3f7f01d9ab69/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets820,298,000USDevidence →
Total loans632,827,000USDevidence →
Allowance for loan losses6,281,000USDevidence →
Securities available for sale121,483,000USDevidence →
Securities held to maturity350,000USDevidence →
Trading assets0USDevidence →
Total deposits550,350,000USDevidence →
Interest-bearing deposits475,125,000USDevidence →
Noninterest-bearing deposits75,225,000USDevidence →
Equity capital68,357,000USDevidence →

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 income33,169,000USDevidence →
Interest expense16,634,000USDevidence →
Net interest income16,535,000USDevidence →
Noninterest income6,081,000USDevidence →
Noninterest expense15,154,000USDevidence →
Provision for loan losses278,000USDevidence →
Pretax income7,041,000USDevidence →
Income tax2,277,000USDevidence →
Net income4,764,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,224,000USDevidence →
Total capital72,505,000USDevidence →
Risk-weighted assets707,929,000USDevidence →