Call report 2012Q2
BEDFORD LOAN & DEPOSIT BANK — 2012Q2
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,214,000 | USD | evidence → |
| Total loans | 50,489,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 25,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,868,000 | USD | evidence → |
| Interest-bearing deposits | 60,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,866,000 | USD | evidence → |
| Equity capital | 11,258,000 | 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 | 1,935,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,588,000 | USD | evidence → |
| Total capital | 11,181,000 | USD | evidence → |
| Risk-weighted assets | 47,269,000 | USD | evidence → |