Call report 2006Q3
BEDFORD LOAN & DEPOSIT BANK — 2006Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,752,000 | USD | evidence → |
| Total loans | 43,041,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 17,844,000 | USD | evidence → |
| Securities held to maturity | 889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,727,000 | USD | evidence → |
| Interest-bearing deposits | 49,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,673,000 | USD | evidence → |
| Equity capital | 8,230,000 | 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 | 3,159,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,319,000 | USD | evidence → |
| Total capital | 8,829,000 | USD | evidence → |
| Risk-weighted assets | 40,578,000 | USD | evidence → |