Call report 2015Q1
BEDFORD LOAN & DEPOSIT BANK — 2015Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,708,000 | USD | evidence → |
| Total loans | 44,525,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 33,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,322,000 | USD | evidence → |
| Interest-bearing deposits | 58,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,524,000 | USD | evidence → |
| Equity capital | 12,139,000 | 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 | 788,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 680,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,669,000 | USD | evidence → |
| Total capital | 12,228,000 | USD | evidence → |
| Risk-weighted assets | 44,489,000 | USD | evidence → |