Call report 2007Q1
BEDFORD LOAN & DEPOSIT BANK — 2007Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,199,000 | USD | evidence → |
| Total loans | 43,169,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 17,018,000 | USD | evidence → |
| Securities held to maturity | 889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,103,000 | USD | evidence → |
| Interest-bearing deposits | 49,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,638,000 | USD | evidence → |
| Equity capital | 8,415,000 | 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 | 1,082,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 638,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 737,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,473,000 | USD | evidence → |
| Total capital | 8,980,000 | USD | evidence → |
| Risk-weighted assets | 40,311,000 | USD | evidence → |