Call report 2011Q4
BEDFORD LOAN & DEPOSIT BANK — 2011Q4
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,657,000 | USD | evidence → |
| Total loans | 52,369,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 21,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,499,000 | USD | evidence → |
| Interest-bearing deposits | 58,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,797,000 | USD | evidence → |
| Equity capital | 11,008,000 | 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 | 4,157,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 3,190,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 3,070,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,434,000 | USD | evidence → |
| Total capital | 11,034,000 | USD | evidence → |
| Risk-weighted assets | 47,797,000 | USD | evidence → |