Call report 2017Q1
BEDFORD LOAN & DEPOSIT BANK — 2017Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,516,000 | USD | evidence → |
| Total loans | 48,521,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 36,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,371,000 | USD | evidence → |
| Interest-bearing deposits | 60,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,500,000 | USD | evidence → |
| Equity capital | 12,446,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,357,000 | USD | evidence → |
| Total capital | 12,966,000 | USD | evidence → |
| Risk-weighted assets | 48,483,000 | USD | evidence → |