Call report 2011Q2
BEDFORD LOAN & DEPOSIT BANK — 2011Q2
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,677,000 | USD | evidence → |
| Total loans | 53,482,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 21,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,995,000 | USD | evidence → |
| Interest-bearing deposits | 57,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,459,000 | USD | evidence → |
| Equity capital | 10,842,000 | 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 | 2,123,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 1,512,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,407,000 | USD | evidence → |
| Total capital | 11,011,000 | USD | evidence → |
| Risk-weighted assets | 48,087,000 | USD | evidence → |