Call report 2013Q3
BEDFORD LOAN & DEPOSIT BANK — 2013Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,134,000 | USD | evidence → |
| Total loans | 49,545,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 29,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,787,000 | USD | evidence → |
| Interest-bearing deposits | 60,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,739,000 | USD | evidence → |
| Equity capital | 10,964,000 | 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 | 2,745,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 2,283,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 2,214,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,205,000 | USD | evidence → |
| Total capital | 11,810,000 | USD | evidence → |
| Risk-weighted assets | 48,163,000 | USD | evidence → |