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Call report 2020Q3

QUAD CITY BANK AND TRUST COMPANY — 2020Q3

The 22 measures QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fc744be3-3fd9-4f08-98da-3f7f01d9ab69/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,223,086,000USDevidence →
Total loans1,556,798,000USDevidence →
Allowance for loan losses28,910,000USDevidence →
Securities available for sale138,669,000USDevidence →
Securities held to maturity145,938,000USDevidence →
Trading assets15,542,000USDevidence →
Total deposits1,955,361,000USDevidence →
Interest-bearing deposits1,394,251,000USDevidence →
Noninterest-bearing deposits561,110,000USDevidence →
Equity capital187,103,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income53,015,000USDevidence →
Interest expense6,287,000USDevidence →
Net interest income46,728,000USDevidence →
Noninterest income13,167,000USDevidence →
Noninterest expense27,026,000USDevidence →
Provision for loan losses18,583,000USDevidence →
Pretax income15,325,000USDevidence →
Income tax2,331,000USDevidence →
Net income12,994,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital183,131,000USDevidence →
Total capital204,284,000USDevidence →
Risk-weighted assets1,684,496,000USDevidence →