Call report 2006Q1
BEDFORD LOAN & DEPOSIT BANK — 2006Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,364,000 | USD | evidence → |
| Total loans | 42,129,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 16,875,000 | USD | evidence → |
| Securities held to maturity | 889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,549,000 | USD | evidence → |
| Interest-bearing deposits | 49,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,048,000 | USD | evidence → |
| Equity capital | 7,937,000 | 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 | 1,030,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 671,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,128,000 | USD | evidence → |
| Total capital | 8,631,000 | USD | evidence → |
| Risk-weighted assets | 40,033,000 | USD | evidence → |