Call report 2013Q4
BEDFORD LOAN & DEPOSIT BANK — 2013Q4
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,525,000 | USD | evidence → |
| Total loans | 49,399,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 28,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,455,000 | USD | evidence → |
| Interest-bearing deposits | 61,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,717,000 | USD | evidence → |
| Equity capital | 10,865,000 | 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 | 3,654,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 3,057,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 2,995,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,296,000 | USD | evidence → |
| Total capital | 11,899,000 | USD | evidence → |
| Risk-weighted assets | 48,013,000 | USD | evidence → |