Call reports 2011
QUAD CITY BANK AND TRUST COMPANY — 2011
What QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,045,161,000 | 1,031,624,000 | 1,065,628,000 | 1,122,692,000 |
| Total loans | 598,414,000 | 603,387,000 | 615,094,000 | 624,454,000 |
| Allowance for loan losses | 9,098,000 | 9,581,000 | 8,641,000 | 8,046,000 |
| Securities available for sale | 295,645,000 | 325,133,000 | 332,828,000 | 374,434,000 |
| Securities held to maturity | 300,000 | 300,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 658,732,000 | 646,208,000 | 646,606,000 | 630,383,000 |
| Interest-bearing deposits | 456,015,000 | 422,506,000 | 402,994,000 | 372,578,000 |
| Noninterest-bearing deposits | 202,717,000 | 223,702,000 | 243,612,000 | 257,805,000 |
| Equity capital | 87,140,000 | 90,233,000 | 91,750,000 | 94,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,100,000 | 20,730,000 | 31,323,000 | 41,944,000 |
| Interest expense | 3,104,000 | 5,902,000 | 8,551,000 | 11,112,000 |
| Net interest income | 6,996,000 | 14,828,000 | 22,772,000 | 30,832,000 |
| Noninterest income | 2,452,000 | 5,229,000 | 7,689,000 | 10,357,000 |
| Noninterest expense | 6,968,000 | 13,340,000 | 19,763,000 | 26,352,000 |
| Provision for loan losses | 440,000 | 1,078,000 | 2,237,000 | 2,735,000 |
| Pretax income | 2,920,000 | 6,519,000 | 9,785,000 | 13,426,000 |
| Income tax | 909,000 | 2,003,000 | 3,031,000 | 4,172,000 |
| Net income | 1,912,000 | 4,323,000 | 6,462,000 | 8,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,335,000 | 87,845,000 | 87,836,000 | 90,336,000 |
| Total capital | 95,433,000 | 96,877,000 | 96,477,000 | 98,382,000 |
| Risk-weighted assets | 728,564,000 | 722,037,000 | 732,913,000 | 754,884,000 |