Call report 2003Q3
BEDFORD LOAN & DEPOSIT BANK — 2003Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,286,000 | USD | evidence → |
| Total loans | 40,094,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 8,063,000 | USD | evidence → |
| Securities held to maturity | 3,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,276,000 | USD | evidence → |
| Interest-bearing deposits | 42,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,663,000 | USD | evidence → |
| Equity capital | 7,722,000 | 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 | 2,659,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 1,697,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,581,000 | USD | evidence → |
| Total capital | 8,006,000 | USD | evidence → |
| Risk-weighted assets | 33,922,000 | USD | evidence → |