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Call report 2022Q4

QUAD CITY BANK AND TRUST COMPANY — 2022Q4

The 22 measures QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fc744be3-3fd9-4f08-98da-3f7f01d9ab69/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,304,453,000USDevidence →
Total loans1,828,267,000USDevidence →
Allowance for loan losses26,617,000USDevidence →
Securities available for sale91,260,000USDevidence →
Securities held to maturity182,480,000USDevidence →
Trading assets12,221,000USDevidence →
Total deposits1,730,193,000USDevidence →
Interest-bearing deposits1,371,172,000USDevidence →
Noninterest-bearing deposits359,021,000USDevidence →
Equity capital238,631,000USDevidence →

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 income88,195,000USDevidence →
Interest expense16,591,000USDevidence →
Net interest income71,604,000USDevidence →
Noninterest income15,384,000USDevidence →
Noninterest expense45,016,000USDevidence →
Provision for loan losses1,715,000USDevidence →
Pretax income40,961,000USDevidence →
Income tax7,111,000USDevidence →
Net income33,850,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital248,978,000USDevidence →
Total capital275,337,000USDevidence →
Risk-weighted assets2,107,348,000USDevidence →