Call report 2005Q3
BEDFORD LOAN & DEPOSIT BANK — 2005Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,669,000 | USD | evidence → |
| Total loans | 42,731,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 17,255,000 | USD | evidence → |
| Securities held to maturity | 889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,744,000 | USD | evidence → |
| Interest-bearing deposits | 48,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,805,000 | USD | evidence → |
| Equity capital | 7,819,000 | 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 | 2,857,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,912,000 | USD | evidence → |
| Total capital | 8,413,000 | USD | evidence → |
| Risk-weighted assets | 39,924,000 | USD | evidence → |