Call report 2001Q4
BEDFORD LOAN & DEPOSIT BANK — 2001Q4
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,638,000 | USD | evidence → |
| Total loans | 31,872,000 | USD | evidence → |
| Allowance for loan losses | 454,000 | USD | evidence → |
| Securities available for sale | 8,533,000 | USD | evidence → |
| Securities held to maturity | 6,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,466,000 | USD | evidence → |
| Interest-bearing deposits | 33,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,669,000 | 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 | 3,644,000 | USD | evidence → |
| Interest expense | 1,699,000 | USD | evidence → |
| Net interest income | 1,945,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,489,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,343,000 | USD | evidence → |
| Total capital | 7,688,000 | USD | evidence → |
| Risk-weighted assets | 27,361,000 | USD | evidence → |