Call reports 2010
QUAD CITY BANK AND TRUST COMPANY — 2010
What QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,003,190,000 | 1,005,782,000 | 983,984,000 | 1,026,083,000 |
| Total loans | 649,786,000 | 628,129,000 | 610,003,000 | 603,520,000 |
| Allowance for loan losses | 11,639,000 | 10,484,000 | 9,403,000 | 9,054,000 |
| Securities available for sale | 243,001,000 | 272,668,000 | 271,932,000 | 274,555,000 |
| Securities held to maturity | 350,000 | 300,000 | 300,000 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 610,600,000 | 584,217,000 | 565,032,000 | 599,243,000 |
| Interest-bearing deposits | 469,733,000 | 433,353,000 | 400,459,000 | 404,008,000 |
| Noninterest-bearing deposits | 140,867,000 | 150,864,000 | 164,573,000 | 195,235,000 |
| Equity capital | 89,042,000 | 90,180,000 | 90,883,000 | 88,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 11,167,000 | 22,118,000 | 32,825,000 | 43,451,000 |
| Interest expense | 3,701,000 | 7,507,000 | 11,227,000 | 14,787,000 |
| Net interest income | 7,466,000 | 14,611,000 | 21,598,000 | 28,664,000 |
| Noninterest income | 1,458,000 | 3,780,000 | 6,411,000 | 9,240,000 |
| Noninterest expense | 6,398,000 | 12,982,000 | 19,059,000 | 25,352,000 |
| Provision for loan losses | 676,000 | 1,002,000 | 1,244,000 | 2,458,000 |
| Pretax income | 1,850,000 | 4,407,000 | 7,592,000 | 9,980,000 |
| Income tax | 550,000 | 1,331,000 | 2,312,000 | 2,975,000 |
| Net income | 1,386,000 | 3,120,000 | 5,223,000 | 6,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,904,000 | 85,884,000 | 86,591,000 | 86,821,000 |
| Total capital | 95,681,000 | 95,283,000 | 95,730,000 | 95,875,000 |
| Risk-weighted assets | 780,305,000 | 750,853,000 | 730,823,000 | 730,688,000 |