Call report 2017Q2
BEDFORD LOAN & DEPOSIT BANK — 2017Q2
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,558,000 | USD | evidence → |
| Total loans | 50,210,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 36,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,395,000 | USD | evidence → |
| Interest-bearing deposits | 59,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,849,000 | USD | evidence → |
| Equity capital | 12,447,000 | 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 | 1,759,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,590,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,604,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,064,000 | USD | evidence → |
| Total capital | 12,681,000 | USD | evidence → |
| Risk-weighted assets | 49,091,000 | USD | evidence → |