Call report 2001Q2
BEDFORD LOAN & DEPOSIT BANK — 2001Q2
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,460,000 | USD | evidence → |
| Total loans | 32,232,000 | USD | evidence → |
| Allowance for loan losses | 472,000 | USD | evidence → |
| Securities available for sale | 7,289,000 | USD | evidence → |
| Securities held to maturity | 3,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,440,000 | USD | evidence → |
| Interest-bearing deposits | 33,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,218,000 | USD | evidence → |
| Equity capital | 7,247,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,872,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,154,000 | USD | evidence → |
| Total capital | 7,495,000 | USD | evidence → |
| Risk-weighted assets | 27,144,000 | USD | evidence → |