QCR QCRH Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.01B	6.1B	6.18B	7.39B	7.73B	7.95B	8.04B	8.23B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	121.15M	112.78M	107.3M	146.76M	129.12M	127.08M	301.93M	250.33M
Securities	828.72M	810.22M	823.31M	879.92M	879.45M	928.1M	877.45M	882.89M
Loans	4.52B	4.6B	4.75B	5.71B	5.92B	6.05B	6.1B	6.29B
Total Liabilities	5.36B	5.42B	5.51B	6.65B	6.99B	7.18B	7.24B	7.4B
Total Deposits	4.87B	4.93B	4.84B	5.82B	6.03B	6.11B	6.5B	6.61B
Common Equity	288.55M	289.38M	287.95M	392.42M	388.97M	387.51M	385.02M	385.57M
Retained Earnings	360M	386.08M	405.76M	400.79M	422.96M	450.11M	472.05M	499.02M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.3B	3.98B	4.95B	4.91B	5.68B	6.1B	7.95B	8.54B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	134.52M	131.49M	218.72M	224.15M	147.93M	112.78M	127.08M	202.04M
Securities	574.02M	652.38M	662.97M	611.34M	838.13M	810.22M	928.1M	1.01B
Loans	2.37B	2.93B	3.69B	3.65B	4.17B	4.6B	6.05B	6.46B
Total Liabilities	3.02B	3.63B	4.48B	4.37B	5.09B	5.42B	7.18B	7.65B
Total Deposits	2.7B	3.27B	4B	3.92B	4.6B	4.93B	6.11B	6.52B
Total Equity	286.04M	353.29M	473.14M	535.35M	593.79M	677.01M	772.72M	886.6M
Common Equity	169.88M	203M	286.48M	290.61M	291.61M	289.38M	387.51M	387.56M
Retained Earnings	118.62M	151.96M	192.2M	245.84M	300.8M	386.08M	450.11M	554.99M