Call report 2016Q4
BEDFORD LOAN & DEPOSIT BANK — 2016Q4
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,543,000 | USD | evidence → |
| Total loans | 48,380,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 35,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,528,000 | USD | evidence → |
| Interest-bearing deposits | 60,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,185,000 | USD | evidence → |
| Equity capital | 12,163,000 | 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 | 3,406,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 3,036,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 3,156,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,236,000 | USD | evidence → |
| Total capital | 12,854,000 | USD | evidence → |
| Risk-weighted assets | 49,187,000 | USD | evidence → |