Call reports 2017
QUAD CITY BANK AND TRUST COMPANY — 2017
What QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,463,303,000 | 1,420,972,000 | 1,477,002,000 | 1,560,053,000 |
| Total loans | 1,015,241,000 | 1,045,625,000 | 1,111,964,000 | 1,136,753,000 |
| Allowance for loan losses | 13,572,000 | 13,380,000 | 14,182,000 | 12,640,000 |
| Securities available for sale | 83,408,000 | 94,016,000 | 92,145,000 | 90,059,000 |
| Securities held to maturity | 133,576,000 | 131,427,000 | 127,742,000 | 148,921,000 |
| Trading assets | 799,000 | 1,105,000 | 1,185,000 | 680,000 |
| Total deposits | 1,261,081,000 | 1,205,519,000 | 1,164,830,000 | 1,272,128,000 |
| Interest-bearing deposits | 807,206,000 | 800,378,000 | 795,547,000 | 887,065,000 |
| Noninterest-bearing deposits | 453,875,000 | 405,141,000 | 369,283,000 | 385,063,000 |
| Equity capital | 135,098,000 | 138,377,000 | 141,305,000 | 149,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,277,000 | 25,125,000 | 38,567,000 | 52,679,000 |
| Interest expense | 976,000 | 2,409,000 | 4,185,000 | 6,272,000 |
| Net interest income | 11,301,000 | 22,716,000 | 34,382,000 | 46,407,000 |
| Noninterest income | 2,961,000 | 5,938,000 | 9,088,000 | 12,324,000 |
| Noninterest expense | 7,678,000 | 15,399,000 | 23,161,000 | 31,465,000 |
| Provision for loan losses | 930,000 | 1,484,000 | 2,625,000 | 3,909,000 |
| Pretax income | 5,654,000 | 11,771,000 | 17,684,000 | 23,357,000 |
| Income tax | 1,514,000 | 3,177,000 | 4,772,000 | -437,000 |
| Net income | 4,140,000 | 8,594,000 | 12,912,000 | 23,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,666,000 | 135,628,000 | 138,453,000 | 147,472,000 |
| Total capital | 146,238,000 | 149,008,000 | 152,635,000 | 160,112,000 |
| Risk-weighted assets | 1,153,121,000 | 1,183,960,000 | 1,246,162,000 | 1,296,385,000 |