Call reports 2024
QUAD CITY BANK AND TRUST COMPANY — 2024
What QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,598,573,000 | 2,540,430,000 | 2,532,163,000 | 2,569,367,000 |
| Total loans | 2,046,038,000 | 2,107,605,000 | 2,090,856,000 | 2,048,926,000 |
| Allowance for loan losses | 28,668,000 | 30,205,000 | 30,687,000 | 30,539,000 |
| Securities available for sale | 81,399,000 | 79,689,000 | 79,791,000 | 76,470,000 |
| Securities held to maturity | 176,235,000 | 177,026,000 | 204,223,000 | 219,056,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,161,516,000 | 2,100,520,000 | 2,205,468,000 | 2,126,573,000 |
| Interest-bearing deposits | 1,872,080,000 | 1,800,254,000 | 1,900,731,000 | 1,857,291,000 |
| Noninterest-bearing deposits | 289,436,000 | 300,266,000 | 304,737,000 | 269,282,000 |
| Equity capital | 263,814,000 | 268,996,000 | 276,585,000 | 280,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 35,730,000 | 72,952,000 | 111,531,000 | 148,530,000 |
| Interest expense | 18,766,000 | 38,265,000 | 58,067,000 | 76,027,000 |
| Net interest income | 16,964,000 | 34,687,000 | 53,464,000 | 72,503,000 |
| Noninterest income | 4,666,000 | 9,325,000 | 14,380,000 | 19,376,000 |
| Noninterest expense | 13,414,000 | 26,593,000 | 42,847,000 | 56,984,000 |
| Provision for loan losses | 3,238,000 | 6,167,000 | 9,195,000 | 11,045,000 |
| Pretax income | 4,994,000 | 10,973,000 | 16,017,000 | 24,450,000 |
| Income tax | 90,000 | 513,000 | 645,000 | 2,019,000 |
| Net income | 4,904,000 | 10,460,000 | 15,372,000 | 22,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 275,648,000 | 281,205,000 | 286,547,000 | 293,597,000 |
| Total capital | 305,569,000 | 311,392,000 | 316,500,000 | 323,221,000 |
| Risk-weighted assets | 2,392,389,000 | 2,412,101,000 | 2,393,140,000 | 2,367,060,000 |