QCR HOLDINGS INC QCRH Balance Sheet

Qcr holdings inc (QCRH)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
169	76	91	87	76	85	73	69	61	75	56	77	56	70	61	49	44	41	41	39	45	38	42	56	55	41	58	44	33	61	40	51	39	53	45	45	42
Federal funds sold
4	9	9	10	1	26	33	10	14	30	20	19	15	22	21	20	15	19	34	22	14	46	29	20	11	39	48	16	-	26	5	3	-	20	5	8	61
Interest-bearing deposits at financial institutions
202	147	187	195	214	133	96	40	45	55	41	53	157	63	75	47	41	36	32	47	17	35	34	36	44	33	15	34	33	22	49	28	25	26	24	27	39
Securities held to maturity, at amortized cost
431	400	343	388	395	401	395	400	378	379	323	324	306	322	306	280	261	253	238	225	215	199	185	166	161	145	131	105	87	72	0	0	0	0	0	0	0
Securities available for sale, at fair value
253	210	211	255	260	261	255	257	259	272	259	269	250	251	258	230	276	323	352	367	422	451	466	515	545	551	572	598	605	530	590	638	616	565	525	513	424
Total securities
684	611	555	643	655	662	650	657	638	652	583	593	557	574	564	510	537	577	590	592	637	651	652	682	707	697	703	703	692	602	591	638	616	565	525	513	424
Loans receivable held for sale
3	3	8	4	1	1	2	1	0	0	0	0	1	1	1	1	0	0	0	1	0	0	1	1	0	1	1	2	2	4	6	4	3	3	5	2	14
Loans/leases receivable held for investment
3,700	3,686	3,601	3,906	3,797	3,731	3,650	3,113	3,054	2,963	2,676	2,552	2,434	2,404	2,359	1,921	1,873	1,797	1,755	1,713	1,653	1,629	1,571	1,548	1,492	1,458	1,537	1,528	1,289	1,282	1,238	1,208	1,208	1,196	1,192	1,181	1,158
Gross loans/leases receivable
3,704	3,690	3,610	3,910	3,799	3,732	3,653	3,114	3,054	2,964	2,676	2,553	2,435	2,405	2,360	1,922	1,873	1,798	1,755	1,715	1,654	1,630	1,572	1,549	1,492	1,460	1,539	1,530	1,291	1,287	1,244	1,213	1,211	1,200	1,197	1,183	1,172
Less allowance for estimated losses on loans/leases
42	36	36	41	41	39	43	37	36	34	34	33	32	30	28	28	27	26	25	26	23	23	22	23	22	21	22	21	20	19	19	18	19	18	19	19	20
Net loans/leases receivable
3,662	3,654	3,574	3,869	3,758	3,692	3,610	3,077	3,018	2,930	2,641	2,520	2,403	2,374	2,331	1,894	1,846	1,771	1,730	1,689	1,630	1,606	1,550	1,526	1,469	1,438	1,517	1,509	1,271	1,267	1,224	1,194	1,192	1,181	1,178	1,164	1,152
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	-	6	6	6
Bank-owned life insurance
59	58	58	68	68	67	67	59	59	59	58	58	57	57	56	56	55	55	55	54	54	53	53	52	52	52	51	51	46	45	43	42	42	42	41	41	33
Premises and equipment, net
73	73	74	78	77	75	73	64	63	62	61	61	61	60	59	38	38	37	38	38	38	36	36	36	36	36	38	39	31	31	31	31	31	31	30	30	31
Prepaid FDIC insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	3	4	5
Restricted investment securities
21	23	24	22	22	25	28	23	22	19	18	16	13	14	14	16	15	14	14	13	15	15	15	16	17	17	15	16	15	15	14	15	15	15	15	15	16
Other real estate owned, net
3	4	4	8	9	9	12	12	12	13	5	5	5	5	5	6	6	7	8	11	13	12	10	10	9	9	8	3	3	3	5	9	8	8	8	10	8
Goodwill
74	74	77	77	77	77	73	28	28	28	13	13	13	13	13	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Intangibles
14	14	15	16	16	17	16	8	8	9	6	6	7	7	7	1	1	1	1	1	1	1	1	1	1	1	3	3	-	-	-	-	-	-	-	-	-
Derivatives
195	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
10	11	465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
56	59	153	115	87	75	56	53	52	45	42	33	31	37	68	37	34	26	26	27	20	23	20	21	16	23	20	20	13	13	14	17	8	18	9	8	10
Total assets
5,232	4,909	5,292	5,194	5,066	4,949	4,792	4,106	4,026	3,982	3,550	3,457	3,381	3,301	3,280	2,683	2,640	2,593	2,575	2,542	2,491	2,524	2,450	2,464	2,426	2,394	2,485	2,446	2,143	2,093	2,023	2,043	1,992	1,966	1,898	1,878	1,836
Liabilities and Stockholders' Equity
Noninterest-bearing
829	777	782	795	821	791	802	746	784	789	715	760	777	797	764	615	641	615	585	633	582	511	535	531	579	542	515	493	496	450	417	390	385	357	326	297	276
Interest-bearing
3,340	3,133	3,020	3,526	3,372	3,185	2,986	2,551	2,495	2,477	2,178	2,109	2,028	1,871	1,830	1,357	1,347	1,265	1,270	1,203	1,151	1,167	1,177	1,146	1,092	1,104	1,226	1,222	923	923	925	924	910	848	880	917	837
Total deposits
4,170	3,911	3,802	4,322	4,194	3,977	3,788	3,298	3,280	3,266	2,894	2,870	2,805	2,669	2,594	1,973	1,989	1,880	1,855	1,836	1,734	1,679	1,713	1,677	1,671	1,646	1,741	1,716	1,420	1,374	1,343	1,315	1,296	1,205	1,207	1,214	1,114
Short-term borrowings
43	13	18	19	15	28	12	17	16	13	16	18	19	39	60	51	64	144	167	168	183	268	162	204	165	149	169	157	171	171	140	185	149	213	143	122	141
Federal Home Loan Bank advances
95	159	195	105	126	266	359	254	216	192	169	106	106	137	138	196	150	151	133	132	196	203	196	222	235	231	205	209	205	202	196	203	203	204	204	204	238
Other borrowings
-	-	-	-	35	67	73	71	64	66	77	72	72	80	80	100	100	110	115	115	149	150	151	151	142	142	142	142	138	138	138	138	136	136	140	140	150
Subordinated notes
68	68	68	68	68	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Junior subordinated debentures
37	37	37	37	37	37	37	37	37	37	33	33	33	33	33	33	33	38	40	40	40	40	40	40	40	40	40	40	36	36	36	36	36	36	36	36	36
Derivatives
203	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
3	5	470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
71	90	179	137	101	94	63	58	51	53	47	51	47	55	93	52	68	42	43	37	36	38	48	33	29	37	38	34	29	31	30	25	24	26	23	22	23
Total liabilities
4,692	4,373	4,772	4,690	4,578	4,476	4,335	3,737	3,665	3,629	3,237	3,152	3,085	3,015	3,000	2,408	2,405	2,367	2,354	2,331	2,340	2,380	2,312	2,330	2,284	2,247	2,337	2,301	2,001	1,953	1,884	1,904	1,847	1,822	1,755	1,741	1,704
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Stockholders' Equity:
Preferred stock, $1 par value; shares authorized 250,000 March 2020 and December 2019 - no shares issued or outstanding
-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	-	0	-	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $1 par value; shares authorized 20,000,000 March 2020 - 15,773,736 shares issued and outstanding December 2019 - 15,828,098 shares issued and outstanding
15	15	15	15	15	15	15	13	13	13	13	13	13	13	13	13	11	11	11	11	8	8	8	8	8	8	5	5	5	5	4	4	4	4	4	4	4
Additional paid-in capital
273	274	273	272	271	270	269	190	189	189	158	158	157	156	155	155	124	123	122	122	62	61	61	60	75	90	91	91	79	78	78	80	90	89	90	87	86
Retained earnings
254	245	230	216	204	192	179	171	162	151	142	135	127	118	110	105	98	92	86	81	82	77	75	71	67	64	61	58	55	53	51	48	46	44	43	43	40
Accumulated other comprehensive income (loss):
Securities available for sale
4	2	3	2	-1	-4	-7	-6	-4	-0	-0	-0	-1	-1	2	2	1	-1	1	-1	0	-1	-	-	-	-13	-	-	-	-	-	-	-	-	-	-	-
Derivatives
-9	-3	-4	-3	-2	-1	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-0	-0	-0	-0	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
539	535	519	504	488	473	457	369	360	353	313	305	295	286	280	275	235	225	221	211	150	144	138	134	141	147	147	145	142	140	139	139	145	144	143	137	132
Accumulated Other Comprehensive loss:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-8	-	-10	-9	3	4	6	4	3	4	4	1	0
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	2	2	1	1	1
Less treasury stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total liabilities and stockholders' equity
5,232	4,909	5,292	5,194	5,066	4,949	4,792	4,106	4,026	3,982	3,550	3,457	3,381	3,301	3,280	2,683	2,640	2,593	2,575	2,542	2,491	2,524	2,450	2,464	2,426	2,394	2,485	2,446	2,143	2,093	2,023	2,043	1,992	1,966	1,898	1,878	1,836