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Call report 2024Q3

QUAD CITY BANK AND TRUST COMPANY — 2024Q3

The 22 measures QUAD CITY BANK AND TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fc744be3-3fd9-4f08-98da-3f7f01d9ab69/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,532,163,000USDevidence →
Total loans2,090,856,000USDevidence →
Allowance for loan losses30,687,000USDevidence →
Securities available for sale79,791,000USDevidence →
Securities held to maturity204,223,000USDevidence →
Trading assets0USDevidence →
Total deposits2,205,468,000USDevidence →
Interest-bearing deposits1,900,731,000USDevidence →
Noninterest-bearing deposits304,737,000USDevidence →
Equity capital276,585,000USDevidence →

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 income111,531,000USDevidence →
Interest expense58,067,000USDevidence →
Net interest income53,464,000USDevidence →
Noninterest income14,380,000USDevidence →
Noninterest expense42,847,000USDevidence →
Provision for loan losses9,195,000USDevidence →
Pretax income16,017,000USDevidence →
Income tax645,000USDevidence →
Net income15,372,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital286,547,000USDevidence →
Total capital316,500,000USDevidence →
Risk-weighted assets2,393,140,000USDevidence →