Call reports 2022
QUAD CITY BANK AND TRUST COMPANY — 2022
What QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,195,894,000 | 2,122,852,000 | 2,210,709,000 | 2,304,453,000 |
| Total loans | 1,692,218,000 | 1,737,812,000 | 1,806,776,000 | 1,828,267,000 |
| Allowance for loan losses | 28,529,000 | 29,237,000 | 28,665,000 | 26,617,000 |
| Securities available for sale | 108,035,000 | 106,258,000 | 95,035,000 | 91,260,000 |
| Securities held to maturity | 129,969,000 | 135,274,000 | 144,703,000 | 182,480,000 |
| Trading assets | 3,962,000 | 7,784,000 | 13,733,000 | 12,221,000 |
| Total deposits | 1,930,936,000 | 1,787,564,000 | 1,741,473,000 | 1,730,193,000 |
| Interest-bearing deposits | 1,293,975,000 | 1,215,269,000 | 1,329,824,000 | 1,371,172,000 |
| Noninterest-bearing deposits | 636,961,000 | 572,295,000 | 411,649,000 | 359,021,000 |
| Equity capital | 232,740,000 | 226,179,000 | 229,787,000 | 238,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 18,256,000 | 38,480,000 | 61,451,000 | 88,195,000 |
| Interest expense | 943,000 | 2,626,000 | 7,480,000 | 16,591,000 |
| Net interest income | 17,313,000 | 35,854,000 | 53,971,000 | 71,604,000 |
| Noninterest income | 4,221,000 | 7,720,000 | 11,288,000 | 15,384,000 |
| Noninterest expense | 10,489,000 | 21,572,000 | 33,399,000 | 45,016,000 |
| Provision for loan losses | -1,193,000 | -261,000 | 365,000 | 1,715,000 |
| Pretax income | 12,329,000 | 22,686,000 | 32,010,000 | 40,961,000 |
| Income tax | 2,359,000 | 4,291,000 | 5,857,000 | 7,111,000 |
| Net income | 9,970,000 | 18,395,000 | 26,153,000 | 33,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 235,098,000 | 233,523,000 | 241,281,000 | 248,978,000 |
| Total capital | 259,332,000 | 257,008,000 | 267,060,000 | 275,337,000 |
| Risk-weighted assets | 1,932,704,000 | 1,871,664,000 | 2,058,108,000 | 2,107,348,000 |