Call reports 2012
QUAD CITY BANK AND TRUST COMPANY — 2012
What QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,123,758,000 | 1,167,848,000 | 1,144,799,000 | 1,187,296,000 |
| Total loans | 636,907,000 | 643,602,000 | 658,678,000 | 678,183,000 |
| Allowance for loan losses | 8,193,000 | 7,975,000 | 8,155,000 | 8,236,000 |
| Securities available for sale | 395,559,000 | 405,056,000 | 373,247,000 | 361,236,000 |
| Securities held to maturity | 200,000 | 700,000 | 650,000 | 19,456,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 689,531,000 | 711,349,000 | 720,801,000 | 715,342,000 |
| Interest-bearing deposits | 407,354,000 | 421,542,000 | 413,141,000 | 395,848,000 |
| Noninterest-bearing deposits | 282,177,000 | 289,807,000 | 307,660,000 | 319,494,000 |
| Equity capital | 96,547,000 | 95,434,000 | 97,030,000 | 96,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,744,000 | 21,593,000 | 32,506,000 | 42,940,000 |
| Interest expense | 2,355,000 | 4,671,000 | 6,969,000 | 9,170,000 |
| Net interest income | 8,389,000 | 16,922,000 | 25,537,000 | 33,770,000 |
| Noninterest income | 2,937,000 | 5,466,000 | 8,362,000 | 11,193,000 |
| Noninterest expense | 6,519,000 | 13,393,000 | 20,373,000 | 27,397,000 |
| Provision for loan losses | 396,000 | 788,000 | 1,138,000 | 1,528,000 |
| Pretax income | 4,411,000 | 8,287,000 | 12,468,000 | 16,118,000 |
| Income tax | 1,349,000 | 2,512,000 | 3,779,000 | 4,908,000 |
| Net income | 2,904,000 | 5,421,000 | 8,211,000 | 10,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,403,000 | 91,619,000 | 90,009,000 | 90,533,000 |
| Total capital | 101,596,000 | 99,594,000 | 98,164,000 | 98,769,000 |
| Risk-weighted assets | 765,752,000 | 789,044,000 | 784,933,000 | 815,220,000 |