Call reports 2009
QUAD CITY BANK AND TRUST COMPANY — 2009
What QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 955,023,000 | 953,481,000 | 976,546,000 | 975,759,000 |
| Total loans | 635,509,000 | 642,584,000 | 646,568,000 | 653,382,000 |
| Allowance for loan losses | 10,458,000 | 11,169,000 | 11,160,000 | 11,582,000 |
| Securities available for sale | 201,426,000 | 232,906,000 | 223,666,000 | 234,643,000 |
| Securities held to maturity | 350,000 | 350,000 | 350,000 | 350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 622,953,000 | 551,930,000 | 596,415,000 | 565,093,000 |
| Interest-bearing deposits | 510,056,000 | 438,759,000 | 462,124,000 | 432,408,000 |
| Noninterest-bearing deposits | 112,897,000 | 113,171,000 | 134,291,000 | 132,685,000 |
| Equity capital | 73,876,000 | 74,135,000 | 89,495,000 | 87,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,705,000 | 23,382,000 | 36,350,000 | 47,971,000 |
| Interest expense | 4,351,000 | 8,700,000 | 12,838,000 | 16,725,000 |
| Net interest income | 7,354,000 | 14,682,000 | 23,512,000 | 31,246,000 |
| Noninterest income | 2,014,000 | 4,466,000 | 7,043,000 | 9,453,000 |
| Noninterest expense | 5,500,000 | 11,977,000 | 18,232,000 | 23,909,000 |
| Provision for loan losses | 1,734,000 | 3,730,000 | 5,370,000 | 8,024,000 |
| Pretax income | 2,134,000 | 3,441,000 | 7,444,000 | 9,858,000 |
| Income tax | 582,000 | 862,000 | 2,146,000 | 2,910,000 |
| Net income | 1,489,000 | 2,482,000 | 5,171,000 | 6,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,869,000 | 70,575,000 | 85,597,000 | 85,250,000 |
| Total capital | 78,957,000 | 79,786,000 | 95,170,000 | 94,957,000 |
| Risk-weighted assets | 725,689,000 | 734,941,000 | 764,271,000 | 774,664,000 |