QCRH: the balance sheet

MyFinsight

For the year ending 2025-12-31, QCRH has $9,575,470K in assets. $8,463,159K in debts.

Balance Sheets Overview

Debt to Asset Ratio
88.38%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans/leases receivable
Total securities
Other assets
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others

Balance Sheets	2025-12-31
Cash and due from banks	76,494
Federal funds sold	23,150
Interest-bearing deposits at financial institutions	126,508
Securities held to maturity, at amortized cost (including securities pledged on other borrowings of 176,632 and 0, respectively, net of allowance for credit losses)	948,676
Securities available for sale, at fair value	279,777
Securities trading, at fair value	83,857
Total securities	1,312,310
Loans receivable held for sale	1,429
Loans/leases receivable held for investment	7,165,526
Gross loans/leases receivable	7,166,955
Less allowance for credit losses	90,127
Net loans/leases receivable	7,076,828
Bank-owned life insurance	112,937
Premises and equipment, net	215,411
Restricted investment securities	33,489
Other real estate owned, net	540
Goodwill	138,595
Intangibles	8,080
Derivatives	192,426
Other assets	258,702
Total assets	9,575,470

Noninterest-bearing	950,977
Interest-bearing	6,463,221
Total deposits	7,414,198
Short-term borrowings	2,650
Federal home loan bank advances	245,383
Other borrowings	107,395
Subordinated notes	234,122
Junior subordinated debentures	48,991
Derivatives	214,327
Other liabilities	196,093
Total liabilities	8,463,159
Common stock, 1 par value shares authorized 20,000,000 december 2025 - 16,690,603 shares issued and outstanding december 2024 - 16,882,045 shares issued and outstanding	16,691
Additional paid-in capital	372,851
Retained earnings	773,353
Securities available for sale	-35,655
Derivatives	-14,929
Total stockholders' equity	1,112,311
Total liabilities and stockholders' equity	9,575,470

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
88.38%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans/leases receivable
Total securities
Other assets
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
88.38%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans/leases receivable
Total securities
Other assets
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio88.38%Unit: Thousand (K) dollarsAssets BreakdownNet loans/leases receivableTotal securitiesOther assetsOthersLiabilities BreakdownInterest-bearingNoninterest-bearingRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio88.38%Unit: Thousand (K) dollarsAssets BreakdownNet loans/leases receivableTotal securitiesOther assetsOthersLiabilities BreakdownInterest-bearingNoninterest-bearingRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
88.38%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans/leases receivable
Total securities
Other assets
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others

Debt to Asset Ratio
88.38%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans/leases receivable
Total securities
Other assets
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others