Call report 2001Q3
BEDFORD LOAN & DEPOSIT BANK — 2001Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,651,000 | USD | evidence → |
| Total loans | 32,246,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 6,786,000 | USD | evidence → |
| Securities held to maturity | 5,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,568,000 | USD | evidence → |
| Interest-bearing deposits | 32,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,749,000 | USD | evidence → |
| Equity capital | 7,427,000 | 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 | 2,767,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 1,444,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,106,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,295,000 | USD | evidence → |
| Total capital | 7,638,000 | USD | evidence → |
| Risk-weighted assets | 27,343,000 | USD | evidence → |