Call report 2016Q1
BEDFORD LOAN & DEPOSIT BANK — 2016Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,907,000 | USD | evidence → |
| Total loans | 47,255,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 33,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,525,000 | USD | evidence → |
| Interest-bearing deposits | 57,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,962,000 | USD | evidence → |
| Equity capital | 12,395,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 750,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 778,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,949,000 | USD | evidence → |
| Total capital | 12,536,000 | USD | evidence → |
| Risk-weighted assets | 46,673,000 | USD | evidence → |