Call report 2013Q1
BEDFORD LOAN & DEPOSIT BANK — 2013Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,577,000 | USD | evidence → |
| Total loans | 49,075,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 28,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,654,000 | USD | evidence → |
| Interest-bearing deposits | 62,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,525,000 | USD | evidence → |
| Equity capital | 11,517,000 | 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 | 924,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 763,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,956,000 | USD | evidence → |
| Total capital | 11,557,000 | USD | evidence → |
| Risk-weighted assets | 47,954,000 | USD | evidence → |