Call report 2009Q1
BEDFORD LOAN & DEPOSIT BANK — 2009Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,723,000 | USD | evidence → |
| Total loans | 47,559,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 20,056,000 | USD | evidence → |
| Securities held to maturity | 580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,128,000 | USD | evidence → |
| Interest-bearing deposits | 53,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,170,000 | USD | evidence → |
| Equity capital | 9,614,000 | 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 | 1,056,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 690,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,464,000 | USD | evidence → |
| Total capital | 10,009,000 | USD | evidence → |
| Risk-weighted assets | 43,492,000 | USD | evidence → |