Call report 2019Q3
BEDFORD LOAN & DEPOSIT BANK — 2019Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,952,000 | USD | evidence → |
| Total loans | 56,026,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 29,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,882,000 | USD | evidence → |
| Interest-bearing deposits | 53,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,934,000 | USD | evidence → |
| Equity capital | 13,757,000 | 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 | 2,950,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 2,548,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,277,000 | USD | evidence → |
| Total capital | 13,982,000 | USD | evidence → |
| Risk-weighted assets | 56,283,000 | USD | evidence → |