$QCRH
QCR HOLDINGS INC

2022 Q4 Form 10-Q Financial Statement

#000155837022016808 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $100.4M
YoY Change 94.25%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.750M $2.867M
YoY Change 52.78% 50.89%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $18.50M
YoY Change 240.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $36.74M $34.12M
YoY Change 10.3% -13.61%
Income Tax $5.834M $4.824M
% Of Pretax Income 15.88% 14.14%
Net Earnings $30.91M $29.29M
YoY Change 14.42% -7.19%
Net Earnings / Revenue 29.19%
Basic Earnings Per Share $1.73
Diluted Earnings Per Share $1.813M $1.712M
COMMON SHARES
Basic Shares Outstanding 16.88M 17.07M
Diluted Shares Outstanding 17.11M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $59.72M $86.28M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $117.9M $115.3M
YoY Change 50.19% 53.71%
Goodwill $137.6M $137.6M
YoY Change 85.79% 85.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.949B $7.730B
YoY Change 30.39% 28.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $129.6M $85.18M
YoY Change 3311.32% 5223.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.6M $85.18M
YoY Change 3311.32% 5223.75%
LONG-TERM LIABILITIES
Long-Term Debt $281.3M $281.3M
YoY Change 85.04% 85.19%
Other Long-Term Liabilities $366.0M $350.5M
YoY Change 12.44% 13.27%
Total Long-Term Liabilities $647.3M $631.8M
YoY Change 35.55% 36.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.6M $85.18M
Total Long-Term Liabilities $647.3M $631.8M
Total Liabilities $7.176B $6.993B
YoY Change 32.42% 30.35%
SHAREHOLDERS EQUITY
Retained Earnings $450.1M $423.0M
YoY Change 16.59% 17.49%
Common Stock $16.80M $16.89M
YoY Change 7.58% 8.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $772.7M $737.1M
YoY Change
Total Liabilities & Shareholders Equity $7.949B $7.730B
YoY Change 30.39% 28.52%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $30.91M $29.29M
YoY Change 14.42% -7.19%
Depreciation, Depletion And Amortization $2.750M $2.867M
YoY Change 52.78% 50.89%
Cash From Operating Activities $42.07M $23.00M
YoY Change 76.0% -27.2%
INVESTING ACTIVITIES
Capital Expenditures $6.142M -$3.154M
YoY Change -200.69% 1.74%
Acquisitions
YoY Change
Other Investing Activities -$224.1M -$254.4M
YoY Change 198.06% 38.28%
Cash From Investing Activities -$230.3M -$257.6M
YoY Change 183.25% 37.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 161.7M 228.5M
YoY Change 331.09% 45.25%
NET CHANGE
Cash From Operating Activities 42.07M 23.00M
Cash From Investing Activities -230.3M -257.6M
Cash From Financing Activities 161.7M 228.5M
Net Change In Cash -26.56M -6.097M
YoY Change 33.46% -438.72%
FREE CASH FLOW
Cash From Operating Activities $42.07M $23.00M
Capital Expenditures $6.142M -$3.154M
Free Cash Flow $35.92M $26.16M
YoY Change 19.74% -24.62%

Facts In Submission

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QCR HOLDINGS, INC.
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CY2022Q3 qcrh Issuance Of Common Stock Under Employee Benefit Plans
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 qcrh Issuance Of Common Stock Under Employee Benefit Plans
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 qcrh Issuance Of Common Stock Under Employee Benefit Plans
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Share Based Compensation
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us-gaap Derivative Fair Value Hedge Included In Effectiveness Gain Loss
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qcrh Accretion Fair Value Adjustment Net
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Increase Decrease In Federal Funds Sold
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us-gaap Proceeds From Sale Of Foreclosed Assets
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us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
81000000
qcrh Paydowns
Paydowns
27311000
qcrh Paydowns
Paydowns
50177000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
111375000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
23874000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
19885000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27119000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7866000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
413000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
4280000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2159000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
10000000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
144973000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
143017000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
801697000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2447000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
524877000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
353616000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-404408000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-330502000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-58310000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
272691000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
81380000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3830000
qcrh Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
-320000000
qcrh Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
-15000000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
16000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
10000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
5000000
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
100000000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2933000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2847000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
345000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
328000
qcrh Payments For Repurchase And Cancellation Of Shares
PaymentsForRepurchaseAndCancellationOfShares
-47916000
qcrh Payments For Repurchase And Cancellation Of Shares
PaymentsForRepurchaseAndCancellationOfShares
-14167000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
376566000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
262175000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48792000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4019000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37490000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61329000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86282000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57310000
us-gaap Interest Paid Net
InterestPaidNet
32046000
us-gaap Interest Paid Net
InterestPaidNet
18617000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-107000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-36987000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
76409000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
118000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
326000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
2812000
qcrh Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
48195000
qcrh Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
25503000
qcrh Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
1012000
qcrh Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
946000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
171844000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Interest Bearing Deposits At Financial Institutions
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInterestBearingDepositsAtFinancialInstitutions
17134000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Bank Owned Life Insurance
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBankOwnedLifeInsurance
32100000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
16257000
CY2022Q3 qcrh Business Combination Federal Home Loan Bank Advances Assumed
BusinessCombinationFederalHomeLoanBankAdvancesAssumed
16000000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Subordinated Debentures
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSubordinatedDebentures
19621000
CY2022Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
539911000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1564000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Investment Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentSecurities
2220000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherRealEstateOwned
55000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
10264000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
23685000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
1218273000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDepositsLiabilities
1076573000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Junior Subordinated Debentures
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedJuniorSubordinatedDebentures
10310000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
15225000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
1137729000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
80544000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26871000
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
117214000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
144085000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
63541000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
145000000.0
CY2022Q3 qcrh Number Of Subsidiaries
NumberOfSubsidiaries
4
CY2022Q3 qcrh Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment Net Of Allowance For Credit Losses
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairmentNetOfAllowanceForCreditLosses
539700000
CY2022Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
539900000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
35567000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
70691000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
82354000
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.73
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.01
CY2022Q2 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Federal Home Loan Bank And Other Borrowings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFederalHomeLoanBankAndOtherBorrowings
45931
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
16000000.0
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4100000
qcrh Post Acquisition Compensation Transition And Integration Expense
PostAcquisitionCompensationTransitionAndIntegrationExpense
4900000
CY2022Q3 qcrh Business Acquisitions Proforma Interest Income Expense Net
BusinessAcquisitionsProformaInterestIncomeExpenseNet
60769000
CY2021Q3 qcrh Business Acquisitions Proforma Interest Income Expense Net
BusinessAcquisitionsProformaInterestIncomeExpenseNet
56684000
qcrh Business Acquisitions Proforma Interest Income Expense Net
BusinessAcquisitionsProformaInterestIncomeExpenseNet
175743000
qcrh Business Acquisitions Proforma Interest Income Expense Net
BusinessAcquisitionsProformaInterestIncomeExpenseNet
161229000
CY2022Q3 qcrh Business Acquisitions Pro Forma Noninterest Income
BusinessAcquisitionsProFormaNoninterestIncome
21095000
CY2021Q3 qcrh Business Acquisitions Pro Forma Noninterest Income
BusinessAcquisitionsProFormaNoninterestIncome
40170000
qcrh Business Acquisitions Pro Forma Noninterest Income
BusinessAcquisitionsProFormaNoninterestIncome
61747000
qcrh Business Acquisitions Pro Forma Noninterest Income
BusinessAcquisitionsProFormaNoninterestIncome
88386000
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
29294000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.23
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.60
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.71
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.98
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.18
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.54
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
174000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
30028000
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
511447000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
408715000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
215000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
69193000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
339737000
CY2022Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
174000
CY2022Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
CY2021Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
472583000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
49715000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
522297000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
329994000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9157000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1321000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
337830000
CY2021Q4 qcrh Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment Net Of Allowance For Credit Losses
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairmentNetOfAllowanceForCreditLosses
472400000
CY2021Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
472600000
CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
CY2022Q3 qcrh Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Fair Value1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsFairValue1
385571000
CY2022Q3 qcrh Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1
30028000
CY2022Q3 qcrh Debt Securities Held To Maturity Unrealized Loss Position Fair Value1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionFairValue1
385571000
CY2022Q3 qcrh Debt Securities Held To Maturity Unrealized Loss Position Accumulated Loss1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionAccumulatedLoss1
30028000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
286106000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
59576000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
35631000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
9617000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
321737000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
69193000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
32980000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
464000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
23442000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
857000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
56422000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1321000
CY2022Q3 qcrh Number Of Securities
NumberOfSecurities
701
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
639
CY2022Q3 qcrh Aggregate Depreciation From Amortized Cost Basis Percent
AggregateDepreciationFromAmortizedCostBasisPercent
0.1046
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
639
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
30
CY2022Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
CY2021Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
174000
CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
9000
CY2022Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
CY2021Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
qcrh Loans Acquired Accretion Recognized
LoansAcquiredAccretionRecognized
-3073000
CY2022Q3 qcrh Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
11841000
CY2022Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
0.012
qcrh Number Of Charters Owning Municipal Securities
NumberOfChartersOwningMunicipalSecurities
4
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
6008610000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4680132000
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4601411000
CY2022Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
23400000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
111375000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23874000
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
88000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
3061000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
3046000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
15199000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
14862000
CY2022Q3 qcrh Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
521651000
CY2022Q3 qcrh Held To Maturity Securities Debt Maturities After Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsFairValue
493539000
CY2022Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
539911000
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
511447000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
8558000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
8535000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
3760000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3705000
CY2022Q3 qcrh Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
300063000
CY2022Q3 qcrh Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
239023000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
312381000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
251263000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
408715000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
339737000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90489000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78721000
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
5918121000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1323000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
80670000
CY2022Q3 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableIndividuallyEvaluatedForImpairment
85772000
CY2021Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
15000000.0
CY2022Q2 qcrh Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
12989000
CY2021Q4 qcrh Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
1533000
qcrh Loans Acquired Discount Added At Acquisition
LoansAcquiredDiscountAddedAtAcquisition
13381000
CY2022Q3 qcrh Loans Acquired Accretion Recognized
LoansAcquiredAccretionRecognized
-1148000
CY2022Q3 qcrh Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
11841000
CY2021Q2 qcrh Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
2189000
CY2020Q4 qcrh Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
3139000
CY2021Q3 qcrh Loans Acquired Accretion Recognized
LoansAcquiredAccretionRecognized
-505000
qcrh Loans Acquired Accretion Recognized
LoansAcquiredAccretionRecognized
-1455000
CY2021Q3 qcrh Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
1684000
CY2021Q3 qcrh Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
1684000
CY2022Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3000
CY2022Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
17511000
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
6008610000
CY2022Q3 qcrh Percentage Of Accruing Past Due90 Days Or More To Total Loan Lease Portfolio
PercentageOfAccruingPastDue90DaysOrMoreToTotalLoanLeasePortfolio
0.0000
CY2022Q3 qcrh Percentage Of Nonaccrual Loans To Total Loan Lease Portfolio
PercentageOfNonaccrualLoansToTotalLoanLeasePortfolio
0.0029
CY2022Q3 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
1.0000
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2759000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4680132000
CY2021Q4 qcrh Percentage Of Accruing Past Due90 Days Or More To Total Loan Lease Portfolio
PercentageOfAccruingPastDue90DaysOrMoreToTotalLoanLeasePortfolio
0.0000
CY2021Q4 qcrh Percentage Of Nonaccrual Loans To Total Loan Lease Portfolio
PercentageOfNonaccrualLoansToTotalLoanLeasePortfolio
0.0006
CY2021Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
1.0000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
92425000
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
331000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2489000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
222000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90489000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78721000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8623000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3565000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
808000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90489000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78894000
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1895000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
287000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
168000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
80670000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84376000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7747000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4674000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78721000
CY2022Q3 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableCollectivelyEvaluatedForImpairment
5922838000
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
6008610000
CY2022Q3 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
8822000
CY2022Q3 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
81667000
qcrh Swapped Loan Portfolio Loan To Value Percentage
SwappedLoanPortfolioLoanToValuePercentage
0.65
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90489000
CY2021Q4 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableIndividuallyEvaluatedForImpairment
58677000
CY2021Q4 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableCollectivelyEvaluatedForImpairment
4621455000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4680132000
CY2021Q4 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
2554000
CY2021Q4 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
76167000
CY2022Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
227000
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
494000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2599000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2599000
qcrh Financing Receivable Modifications Specific Allowance Recorded Investment
FinancingReceivableModificationsSpecificAllowanceRecordedInvestment
12000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2021Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2022Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2022Q3 qcrh Number Of Loans Restructured
NumberOfLoansRestructured
0
CY2022Q3 qcrh Number Of Loans Restructured
NumberOfLoansRestructured
0
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
185037000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
222220000
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
209479000
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
225135000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2257000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1150000
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7165000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8293000
qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
8000
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
78000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2022Q3 us-gaap Subordinated Debt
SubordinatedDebt
232743000
CY2021Q4 us-gaap Subordinated Debt
SubordinatedDebt
113850000
CY2022Q2 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
20000000.0
CY2022Q2 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16130000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18512000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3003000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.088
CY2021Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2032000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.051
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
7701000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.100
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5553000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.063
CY2022Q3 qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
127000
CY2022Q3 qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
-0.004
CY2021Q3 qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
93000
CY2021Q3 qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
-0.002
qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
273000
qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
-0.004
qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
287000
qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
-0.003
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1616000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1799000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3889000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4070000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1181000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.015
CY2022Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
359000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.011
CY2021Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
57000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.001
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
890000
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.012
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
171000
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.002
CY2022Q3 qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
337000
CY2022Q3 qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
0.010
us-gaap Net Income Loss
NetIncomeLoss
71896000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
450000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2021Q3 qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
3000
qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
939000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
29294000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
31565000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-46000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.001
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-107000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.003
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-520000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.007
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-311000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.004
CY2022Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-163000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.005
CY2021Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
129000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-316000
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.004
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4824000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7929000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8649000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16258000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
us-gaap Net Income Loss
NetIncomeLoss
68160000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.54
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.48
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16900968
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15635123
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16030371
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15829124
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
209723
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
234675
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213550
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229296
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17110691
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15869798
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16243921
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16058420
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
29294000
CY2022Q3 us-gaap Goodwill
Goodwill
137607000
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
29856000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100362000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
60769000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17546000
CY2022Q3 us-gaap Assets
Assets
7730049000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
86319000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
46229000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
31565000
CY2021Q3 us-gaap Goodwill
Goodwill
74066000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9857000
CY2021Q3 us-gaap Assets
Assets
6014508000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
258044000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
165902000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
8284000
us-gaap Net Income Loss
NetIncomeLoss
68160000
CY2022Q3 us-gaap Goodwill
Goodwill
137607000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17546000
CY2022Q3 us-gaap Assets
Assets
7730049000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
225572000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
131720000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6713000
us-gaap Net Income Loss
NetIncomeLoss
71896000
CY2021Q3 us-gaap Goodwill
Goodwill
74066000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9857000
CY2021Q3 us-gaap Assets
Assets
6014508000
CY2022Q3 us-gaap Capital
Capital
1031057000
CY2022Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1438
CY2022Q3 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
573558000
CY2022Q3 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2022Q3 qcrh Capital Required For Capital Adequacy With Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
752795000
CY2022Q3 qcrh Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
0.1050
CY2022Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
716948000
CY2022Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2022Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
708601000
CY2022Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0988
CY2022Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
430169000
CY2022Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2022Q3 qcrh Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
609406000
CY2022Q3 qcrh Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
0.0850
CY2022Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
573558000
CY2022Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2022Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
708601000
CY2022Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0956
CY2022Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
296423000
CY2022Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2022Q3 qcrh Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
296423000
CY2022Q3 qcrh Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToAverageAssets
0.0400
CY2022Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
370528000
CY2022Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2022Q3 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
660033000
CY2022Q3 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.0921
CY2022Q3 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
322627000
CY2022Q3 qcrh Common Equity Tier1 Capital Adequacy Purposes Ratio
CommonEquityTier1CapitalAdequacyPurposesRatio
0.000450
CY2022Q3 qcrh Common Equity Tier One Capital Required For Capital Adequacy With Capital Conservation Buffer
CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
501864000
CY2022Q3 qcrh Common Equity Tier1 Capital Adequacy Purposes With Capital Conservation Buffer Ratio
CommonEquityTier1CapitalAdequacyPurposesWithCapitalConservationBufferRatio
0.0700
CY2022Q3 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
466016000
CY2022Q3 qcrh Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.0650
CY2021Q4 us-gaap Capital
Capital
814629000
CY2021Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1477
CY2021Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
441100000
CY2021Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2021Q4 qcrh Capital Required For Capital Adequacy With Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
578944000
CY2021Q4 qcrh Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
0.1050
CY2021Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
551375000
CY2021Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2021Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
631649000
CY2021Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1146
CY2021Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
330825000
CY2021Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2021Q4 qcrh Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
468669000
CY2021Q4 qcrh Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
0.0850
CY2021Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
441100000
CY2021Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2021Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
631649000
CY2021Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1046
CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
241579000
CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2021Q4 qcrh Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
241579000
CY2021Q4 qcrh Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToAverageAssets
0.0400
CY2021Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
301974000
CY2021Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2021Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
593494000
CY2021Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.1076
CY2021Q4 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
248119000
CY2021Q4 qcrh Common Equity Tier1 Capital Adequacy Purposes Ratio
CommonEquityTier1CapitalAdequacyPurposesRatio
0.0450
CY2021Q4 qcrh Common Equity Tier One Capital Required For Capital Adequacy With Capital Conservation Buffer
CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
385962000
CY2021Q4 qcrh Common Equity Tier1 Capital Adequacy Purposes With Capital Conservation Buffer Ratio
CommonEquityTier1CapitalAdequacyPurposesWithCapitalConservationBufferRatio
0.0700
CY2021Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
358394000
CY2021Q4 qcrh Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.0650

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