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v3.3.1.900

Consolidated Statements of Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Interest and dividend income: |  |  |  |
Loans/leases, including fees |  | $ 74,615,499 | $ 69,423,001 | $ 66,810,952
Securities: |  |  |  |
Taxable |  | 6,772,244 | 9,618,436 | 10,061,066
Nontaxable |  | 7,782,370 | 6,074,896 | 4,147,050
Interest-bearing deposits at financial institutions |  | 304,602 | 299,227 | 275,352
Restricted investment securities |  | 503,764 | 528,660 | 558,946
Federal funds sold |  | 24,774 | 21,036 | 18,592
Total interest and dividend income |  | 90,003,253 | 85,965,256 | 81,871,958
Interest expense: |  |  |  |
Deposits |  | 4,495,538 | 4,508,921 | 4,714,306
Short-term borrowings |  | 210,306 | 233,930 | 293,020
Federal Home Loan Bank advances |  | 3,511,541 | 6,025,749 | 6,863,216
Other borrowings |  | 4,233,193 | 4,890,909 | 4,753,260
Junior subordinated debentures |  | 1,255,951 | 1,234,619 | 1,142,719
Total interest expense |  | 13,706,529 | 16,894,128 | 17,766,521
Net interest income |  | 76,296,724 | 69,071,128 | 64,105,437
Provision for loan/lease losses |  | 6,870,900 | 6,807,000 | 5,930,420
Net interest income after provision for loan/lease losses |  | 69,425,824 | 62,264,128 | 58,175,017
Noninterest income: |  |  |  |
Trust department fees |  | 6,131,209 | 5,715,151 | 4,941,681
Investment advisory and management fees |  | 2,971,964 | 2,798,170 | 2,580,140
Deposit service fees |  | 3,823,818 | 3,847,350 | 3,873,349
Gains on sales of residential real estate loans, net |  | 322,872 | 460,721 | 836,065
Gains on sales of government guaranteed portions of loans, net |  | 1,304,575 | 2,040,638 | 2,148,979
Swap fee income |  | 1,717,552 | 154,800 | 104,560
Securities gains |  | 798,983 | 92,363 | 432,492
Earnings on bank-owned life insurance |  | 1,762,107 | 1,721,507 | 1,786,023
Debit card fees |  | 1,072,431 | 982,005 | 991,300
Correspondent banking fees |  | 1,190,411 | 1,064,030 | 772,120
Participation service fees on commercial loan participations |  | 865,280 | 854,621 | 768,547
Bargain purchase gain on Community National Acquisition |  |  |  | 1,841,385
Fee income from early termination of leases |  | 296,546 | 60,941 | 123,587
Credit card issuing fees |  | 538,167 | 552,639 | 743,700
Lawsuit award |  | 387,045 |  | 444,732
Gains on debt extinguishment |  | 300,000 |  |
Other |  | 1,046,763 | 812,421 | 1,272,127
Total noninterest income |  | 24,529,723 | 21,157,357 | 26,845,676
Gain on sale of credit card loan receivables |  |  |  | 495,405
Noninterest expenses: |  |  |  |
Salaries and employee benefits |  | 42,967,915 | 40,337,055 | 37,510,318
Occupancy and equipment expense |  | 7,042,706 | 7,385,526 | 6,712,468
Professional and data processing fees |  | 5,523,447 | 6,191,574 | 6,424,594
FDIC insurance, other insurance and regulatory fees |  | 2,724,968 | 2,895,494 | 2,587,041
Loan/lease expense |  | 882,591 | 665,602 | 1,241,704
Net cost of operations of other real estate |  | (1,092,401) | 603,092 | 1,206,973
Advertising and marketing |  | 1,900,539 | 1,985,121 | 1,726,314
Postage and communications |  | 936,231 | 930,408 | 1,069,142
Stationery and supplies |  | 595,689 | 579,330 | 562,301
Bank service charges |  | 1,486,265 | 1,291,017 | 1,144,757
Losses on debt extinguishment |  | 7,485,601 |  |
Acquisition and data conversion costs |  |  |  | 2,353,162
Correspondent banking expense |  | 703,495 | 635,630 | 661,451
Other |  | 2,201,378 | 1,930,129 | 2,264,281
Total noninterest expenses |  | 73,358,424 | 65,429,978 | 65,464,506
Income before income taxes |  | 20,597,123 | 17,991,507 | 19,556,187
Federal and state income tax expense |  | 3,669,242 | 3,038,970 | 4,617,942
Net income |  | 16,927,881 | 14,952,537 | 14,938,245
Less: preferred stock dividends |  |  | 1,081,877 | 3,168,302
Net income attributable to QCR Holdings, Inc. common stockholders |  | $ 16,927,881 | $ 13,870,660 | $ 11,769,943
Basic earnings per common share (in Dollars per share) |  | $ 1.64 | $ 1.75 | $ 2.13
Diluted earnings per common share (in Dollars per share) |  | $ 1.61 | $ 1.72 | $ 2.08
Weighted average common shares outstanding (in Shares) | [1] | 10,345,286 | 7,925,220 | 5,531,948
Weighted average common and common equivalent shares outstanding (in Shares) |  | 10,499,841 | 8,048,661 | 5,646,926
Cash dividends declared per common share (in Dollars per share) |  | $ 0.08 | $ 0.08 | $ 0.08
CNB Branches [Member] |  |  |  |
Noninterest income: |  |  |  |
Gain on disposal of business |  |  |  | $ 2,334,216
Credit Card Issuing Operations [Member] |  |  |  |
Noninterest income: |  |  |  |
Gain on disposal of business |  |  |  | $ 355,268
[1] | The increase in weighted average common shares outstanding from 2014 to 2015 was primarily due to the common stock issuance discussed in Note 12 to theConsolidated Financial Statements

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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 + Details
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- Definition The gain (loss) resulting from the sale of credit card receivables (portfolios). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28246550&loc=d3e105111-111715 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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