Call report 2018Q2
BEDFORD LOAN & DEPOSIT BANK — 2018Q2
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,024,000 | USD | evidence → |
| Total loans | 50,611,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 34,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,908,000 | USD | evidence → |
| Interest-bearing deposits | 56,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,358,000 | USD | evidence → |
| Equity capital | 12,125,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,631,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,435,000 | USD | evidence → |
| Total capital | 13,073,000 | USD | evidence → |
| Risk-weighted assets | 50,730,000 | USD | evidence → |