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Call report 2009Q4

BEDFORD LOAN & DEPOSIT BANK — 2009Q4

The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89d878cc-529c-4071-b35f-b1ddf6948717/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,900,000USDevidence →
Total loans52,475,000USDevidence →
Allowance for loan losses723,000USDevidence →
Securities available for sale18,352,000USDevidence →
Securities held to maturity190,000USDevidence →
Trading assets0USDevidence →
Total deposits65,161,000USDevidence →
Interest-bearing deposits54,673,000USDevidence →
Noninterest-bearing deposits10,488,000USDevidence →
Equity capital10,154,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,367,000USDevidence →
Interest expense1,327,000USDevidence →
Net interest income3,040,000USDevidence →
Noninterest income1,009,000USDevidence →
Noninterest expense3,087,000USDevidence →
Provision for loan losses255,000USDevidence →
Pretax income707,000USDevidence →
Income tax131,000USDevidence →
Net income576,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,795,000USDevidence →
Total capital10,402,000USDevidence →
Risk-weighted assets48,391,000USDevidence →