Call report 2011Q1
BEDFORD LOAN & DEPOSIT BANK — 2011Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,817,000 | USD | evidence → |
| Total loans | 53,734,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 20,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,427,000 | USD | evidence → |
| Interest-bearing deposits | 59,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,214,000 | USD | evidence → |
| Equity capital | 10,506,000 | 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 | 1,066,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,285,000 | USD | evidence → |
| Total capital | 10,899,000 | USD | evidence → |
| Risk-weighted assets | 48,887,000 | USD | evidence → |