| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 77,581 | 104,769 | ||
| Federal funds sold | 22,200 | 27,000 | ||
| Interest-bearing deposits at financial institutions | 137,833 | 118,704 | ||
| Securities held to maturity, at amortized cost (including securities pledged on other borrowings of 200,283 and 0, respectively, net of allowance for credit losses) | 954,115 | 909,035 | ||
| Securities available for sale, at fair value | 271,349 | 271,517 | ||
| Securities trading, at fair value | 83,225 | 82,900 | ||
| Total securities | 1,308,689 | 1,263,452 | ||
| Loans receivable held for sale | 1,457 | 1,162 | ||
| Loans/leases receivable held for investment | 7,177,464 | 6,923,762 | ||
| Gross loans/leases receivable | 7,178,921 | 6,924,924 | ||
| Less allowance for credit losses | 88,770 | 88,732 | ||
| Net loans/leases receivable | 7,090,151 | 6,836,192 | ||
| Other real estate owned, net | - | 62 | ||
| Bank-owned life insurance | 112,049 | 111,097 | ||
| Premises and equipment, net | 193,170 | 181,773 | ||
| Restricted investment securities | 35,810 | 32,891 | ||
| Goodwill | 138,595 | 138,595 | ||
| Intangibles | 9,077 | 9,738 | ||
| Derivatives | 207,775 | 184,982 | ||
| Other assets | 235,372 | 233,076 | ||
| Total assets | 9,568,302 | 9,242,331 | ||
| Noninterest-bearing | 931,774 | 952,032 | ||
| Interest-bearing | 6,448,294 | 6,366,321 | ||
| Total deposits | 7,380,068 | 7,318,353 | ||
| Short-term borrowings | 2,850 | 1,350 | ||
| Federal home loan bank advances | 290,383 | 225,383 | ||
| Other borrowings | 130,609 | - | ||
| Subordinated notes | 234,027 | 233,701 | ||
| Junior subordinated debentures | 48,958 | 48,925 | ||
| Derivatives | 230,742 | 209,505 | ||
| Other liabilities | 163,750 | 154,560 | ||
| Preferred stock, 1 par value shares authorized 250,000 june 2025 and december 2024 - no shares issued or outstanding | - | 0 | ||
| Total liabilities | 8,481,387 | 8,191,777 | ||
| Common stock, 1 par value shares authorized 20,000,000 september 2025 - 16,838,866 shares issued and outstanding december 2024 - 16,882,045 shares issued and outstanding | 16,839 | 16,935 | ||
| Additional paid-in capital | 375,319 | 376,571 | ||
| Retained earnings | 747,323 | 717,956 | ||
| Securities available for sale | -36,920 | -43,919 | ||
| Derivatives | -15,646 | -16,989 | ||
| Total stockholders' equity | 1,086,915 | 1,050,554 | ||
| Total liabilities and stockholders' equity | 9,568,302 | 9,242,331 | ||
QCR HOLDINGS INC (QCRH)
QCR HOLDINGS INC (QCRH)