Call report 2012Q3
BEDFORD LOAN & DEPOSIT BANK — 2012Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,006,000 | USD | evidence → |
| Total loans | 49,706,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 28,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,419,000 | USD | evidence → |
| Interest-bearing deposits | 60,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,339,000 | USD | evidence → |
| Equity capital | 11,485,000 | 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 | 2,909,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 2,329,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,738,000 | USD | evidence → |
| Total capital | 11,332,000 | USD | evidence → |
| Risk-weighted assets | 47,337,000 | USD | evidence → |