Call reports 2018
QUAD CITY BANK AND TRUST COMPANY — 2018
What QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,543,797,000 | 1,579,542,000 | 1,594,295,000 | 1,640,176,000 |
| Total loans | 1,150,119,000 | 1,184,879,000 | 1,195,380,000 | 1,233,117,000 |
| Allowance for loan losses | 13,378,000 | 13,323,000 | 13,274,000 | 13,480,000 |
| Securities available for sale | 88,158,000 | 91,646,000 | 89,425,000 | 92,157,000 |
| Securities held to maturity | 146,317,000 | 150,793,000 | 151,339,000 | 150,159,000 |
| Trading assets | 1,289,000 | 1,826,000 | 2,310,000 | 661,000 |
| Total deposits | 1,302,009,000 | 1,283,766,000 | 1,288,388,000 | 1,308,097,000 |
| Interest-bearing deposits | 883,974,000 | 894,182,000 | 975,809,000 | 1,012,836,000 |
| Noninterest-bearing deposits | 418,035,000 | 389,584,000 | 312,579,000 | 295,261,000 |
| Equity capital | 148,929,000 | 145,866,000 | 147,821,000 | 150,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 14,445,000 | 29,781,000 | 45,727,000 | 62,402,000 |
| Interest expense | 2,325,000 | 5,371,000 | 9,099,000 | 13,720,000 |
| Net interest income | 12,120,000 | 24,410,000 | 36,628,000 | 48,682,000 |
| Noninterest income | 3,591,000 | 7,132,000 | 10,654,000 | 13,932,000 |
| Noninterest expense | 8,198,000 | 16,516,000 | 25,185,000 | 33,391,000 |
| Provision for loan losses | 1,120,000 | 2,375,000 | 2,784,000 | 3,693,000 |
| Pretax income | 6,382,000 | 12,638,000 | 19,295,000 | 25,517,000 |
| Income tax | 1,235,000 | 2,452,000 | 3,735,000 | 4,958,000 |
| Net income | 5,147,000 | 10,186,000 | 15,560,000 | 20,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,618,000 | 145,157,000 | 147,532,000 | 148,529,000 |
| Total capital | 160,996,000 | 158,480,000 | 160,806,000 | 162,009,000 |
| Risk-weighted assets | 1,306,803,000 | 1,355,029,000 | 1,371,803,000 | 1,423,756,000 |