Call report 2026Q1 · Schedule RC-E
QUAD CITY BANK AND TRUST COMPANY — Schedule RC-E — Deposit Liabilities, 2026Q1
Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.
What stands out
QUAD CITY BANK AND TRUST COMPANY filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $1.02B for “Amt Outstdg In Money Market Dep Acct”, 32.8 % of total assets. Next come “Total Demand Deposits” at $991.2M and “Total reciprocal deposit” at $792.1M. 12 of the 49 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-E — Deposit Liabilities
Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.
Other schedules of this call report
23 further schedules filed by QUAD CITY BANK AND TRUST COMPANY for 2026Q1.
- Schedule RC — Balance Sheet 40 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 93 items
- Schedule RC-C Part I — Loans and Leases 68 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-F — Other Assets 10 items
- Schedule RC-G — Other Liabilities 8 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 111 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 138 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 79 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 22 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 69 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 17 items
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