Call report 2017Q4
BEDFORD LOAN & DEPOSIT BANK — 2017Q4
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,023,000 | USD | evidence → |
| Total loans | 51,502,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 34,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,507,000 | USD | evidence → |
| Interest-bearing deposits | 59,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,067,000 | USD | evidence → |
| Equity capital | 12,328,000 | 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 | 3,591,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 3,237,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 3,227,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,234,000 | USD | evidence → |
| Total capital | 12,880,000 | USD | evidence → |
| Risk-weighted assets | 51,395,000 | USD | evidence → |