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UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2023

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ______to________

Commission file number 0-22208

QCR HOLDINGS, INC.

(Exact name of Registrant as specified in its charter)

Delaware

42-1397595

(State or other jurisdiction of incorporation or organization)

(I.R.S. Employer Identification No.)

3551 7th Street, Moline, Illinois 61265

(Address of principal executive offices, including zip code)

(309) 736-3580

(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, $1.00 Par Value

QCRH

The Nasdaq Global Market

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes       No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes       No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes       No

Indicate the number of shares outstanding of each of the issuer's classes of common stock as of the latest practicable date: As of November 1, 2023, the Registrant had outstanding 16,732,384 shares of common stock, $1.00 par value per share.

QCR HOLDINGS, INC. AND SUBSIDIARIES

TABLE OF CONTENTS

    

Page
Number(s)

Part I

    

FINANCIAL INFORMATION

Item 1

    

Consolidated Financial Statements (Unaudited)

Consolidated Balance Sheets
As of September 30, 2023 and December 31, 2022

4

Consolidated Statements of Income
For the Three Months Ended September 30, 2023 and 2022

5

Consolidated Statements of Income

For the Nine Months Ended September 30, 2023 and 2022

6

Consolidated Statements of Comprehensive Income
For the Three and Nine Months Ended September 30, 2023 and 2022

7

Consolidated Statements of Changes in Stockholders' Equity
For the Three and Nine Months Ended September 30, 2023 and 2022

8

Consolidated Statements of Cash Flows
For the Nine Months Ended September 30, 2023 and 2022

9

Notes to Consolidated Financial Statements

11

Note 1. Summary of Significant Accounting Policies

11

Note 2. Investment Securities

13

Note 3. Loans/Leases Receivable

16

Note 4. Derivatives and Hedging Activities

26

Note 5. Income Taxes

29

Note 6. Earnings Per Share

30

Note 7. Fair Value

30

Note 8. Business Segment Information

32

Note 9. Regulatory Capital Requirements

33

Note 10. Commitments

34

Item 2

Management's Discussion and Analysis of Financial Condition and Results of Operations

Introduction

35

General

35

Critical Accounting Policies and Critical Accounting Estimates

35

Executive Overview

36

Strategic Financial Metrics

37

Strategic Developments

38

GAAP to Non-GAAP Reconciliations

39

Net Interest Income - (Tax Equivalent Basis)

41

Results of Operations

45

Interest Income

45

Interest Expense

46

Provision for Credit Losses

46

Noninterest Income

47

2

Noninterest Expense

50

Income Taxes

53

Financial Condition

53

Investment Securities

53

Loans/Leases

54

Allowance for Credit Losses on Loans/Leases and OBS Exposures

56

Nonperforming Assets

58

Deposits

58

Borrowings

59

Stockholders' Equity

61

Liquidity and Capital Resources

61

Special Note Concerning Forward-Looking Statements

63

Item 3

    

Quantitative and Qualitative Disclosures About Market Risk

65

Item 4

Controls and Procedures

67

Part II

    

OTHER INFORMATION

Item 1

Legal Proceedings

68

Item 1A

Risk Factors

68

Item 2

Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer
Purchases of Equity Securities

68

Item 3

Defaults Upon Senior Securities

68

Item 4

Mine Safety Disclosures

68

Item 5

Other Information

68

Item 6

Exhibits

69

Signatures

Throughout this Quarterly Report on Form 10-Q, we use certain acronyms and abbreviations, as defined in Note 1 to the Consolidated Financial Statements.

3

QCR HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

As of September 30, 2023 and December 31, 2022

September 30, 

December 31,

2023

2022

(dollars in thousands)

Assets

Cash and due from banks

$

104,265

$

59,723

Federal funds sold

 

20,300

 

56,910

Interest-bearing deposits at financial institutions

 

60,350

 

67,360

Securities held to maturity, at amortized cost, net of allowance for credit losses

 

615,115

 

587,142

Securities available for sale, at fair value

 

281,279

 

340,960

Total securities

896,394

 

928,102

Loans receivable held for sale

 

278,893

 

1,480

Loans/leases receivable held for investment

 

6,327,414

 

6,137,391

Gross loans/leases receivable

 

6,606,307

 

6,138,871

Less allowance for credit losses

 

(87,669)

 

(87,706)

Net loans/leases receivable

 

6,518,638

 

6,051,165

 

  

 

  

Bank-owned life insurance

 

107,389

 

106,580

Premises and equipment, net

 

118,943

 

117,948

Restricted investment securities

 

43,748

 

42,501

Other real estate owned, net

 

120

 

133

Goodwill

 

139,027

 

137,607

Intangibles

 

14,537

 

16,759

Derivatives

291,295

177,631

Other assets

 

225,051

 

186,418

Total assets

$

8,540,057

$

7,948,837

 

  

 

  

Liabilities and Stockholders' Equity

 

  

 

  

Liabilities:

 

  

 

  

Deposits:

 

  

 

  

Noninterest-bearing

$

1,027,791

$

1,262,981

Interest-bearing

 

5,467,061

 

4,721,236

Total deposits

 

6,494,852

 

5,984,217

 

  

 

  

Short-term borrowings

 

470

 

129,630

Federal Home Loan Bank advances

 

430,000

 

415,000

Subordinated notes

232,958

232,662

Junior subordinated debentures

 

48,698

 

48,602

Derivatives

320,220

200,701

Other liabilities

 

184,476

 

165,301

Total liabilities

 

7,711,674

 

7,176,113

 

  

 

  

 

  

 

  

Stockholders' Equity:

 

  

 

  

Preferred stock, $1 par value; shares authorized 250,000 September 2023 and December 2022 - no shares issued or outstanding

 

 

Common stock, $1 par value; shares authorized 20,000,000 September 2023 - 16,731,646 shares issued and outstanding December 2022 - 16,795,942 shares issued and outstanding

 

16,732

 

16,796

Additional paid-in capital

 

369,833

 

370,712

Retained earnings

 

523,142

 

450,114

Accumulated other comprehensive loss:

 

 

Securities available for sale

 

(55,061)

 

(44,677)

Derivatives

(26,263)

(20,221)

Total stockholders' equity

 

828,383

 

772,724

Total liabilities and stockholders' equity

$

8,540,057

$

7,948,837

See Notes to Consolidated Financial Statements (Unaudited)

4

QCR HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)

Three Months Ended September 30, 2023 and 2022

    

2023

    

2022

(dollars in thousands, except share data)

Interest and dividend income:

Loans/leases, including fees:

Taxable

$

73,396

$

58,143

Nontaxable

23,725

11,712

Securities:

Taxable

 

3,788

 

3,304

Nontaxable

 

5,510

 

4,955

Interest-bearing deposits at financial institutions

 

1,206

 

380

Restricted investment securities

 

659

 

673

Federal funds sold

 

284

 

100

Total interest and dividend income

 

108,568

 

79,267

Interest expense:

Deposits

 

43,575

 

12,570

Short-term borrowings

 

10

 

84

Federal Home Loan Bank advances

 

5,724

 

2,584

Other borrowings

 

 

53

Subordinated notes

3,307

2,518

Junior subordinated debentures

 

697

 

689

Total interest expense

 

53,313

 

18,498

Net interest income

 

55,255

 

60,769

Provision for credit losses

 

3,806

 

Net interest income after provision for credit losses

 

51,449

 

60,769

Noninterest income:

Trust fees

 

2,863

 

2,537

Investment advisory and management fees

 

947

 

921

Deposit service fees

 

2,107

 

2,214

Gains on sales of residential real estate loans, net

 

476

 

641

Gains on sales of government guaranteed portions of loans, net

 

 

50

Capital markets revenue

 

15,596

 

10,545

Earnings on bank-owned life insurance

 

1,807

 

605

Debit card fees

 

1,584

 

1,453

Correspondent banking fees

 

450

 

189

Loan related fee income

800

652

Fair value gain (loss) on derivatives

(336)

904

Other

 

299

 

384

Total noninterest income

 

26,593

 

21,095

Noninterest expense: