Call report 2012Q1
BEDFORD LOAN & DEPOSIT BANK — 2012Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,366,000 | USD | evidence → |
| Total loans | 52,320,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 25,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,192,000 | USD | evidence → |
| Interest-bearing deposits | 61,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,094,000 | USD | evidence → |
| Equity capital | 11,115,000 | 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 | 981,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,558,000 | USD | evidence → |
| Total capital | 11,162,000 | USD | evidence → |
| Risk-weighted assets | 48,049,000 | USD | evidence → |