Call report 2004Q3
BEDFORD LOAN & DEPOSIT BANK — 2004Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,377,000 | USD | evidence → |
| Total loans | 43,485,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 10,689,000 | USD | evidence → |
| Securities held to maturity | 1,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,327,000 | USD | evidence → |
| Interest-bearing deposits | 43,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,412,000 | USD | evidence → |
| Equity capital | 7,751,000 | 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 | 2,617,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 1,826,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,665,000 | USD | evidence → |
| Total capital | 8,132,000 | USD | evidence → |
| Risk-weighted assets | 37,262,000 | USD | evidence → |