Call report 2015Q2
BEDFORD LOAN & DEPOSIT BANK — 2015Q2
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,476,000 | USD | evidence → |
| Total loans | 44,598,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 32,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,501,000 | USD | evidence → |
| Interest-bearing deposits | 56,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,580,000 | USD | evidence → |
| Equity capital | 11,854,000 | 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 | 1,618,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,411,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 1,613,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,700,000 | USD | evidence → |
| Total capital | 12,262,000 | USD | evidence → |
| Risk-weighted assets | 44,636,000 | USD | evidence → |