Call report 2020Q1
BEDFORD LOAN & DEPOSIT BANK — 2020Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,311,000 | USD | evidence → |
| Total loans | 54,812,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 30,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,985,000 | USD | evidence → |
| Interest-bearing deposits | 56,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,948,000 | USD | evidence → |
| Equity capital | 13,791,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,413,000 | USD | evidence → |
| Total capital | 14,098,000 | USD | evidence → |
| Risk-weighted assets | 54,657,000 | USD | evidence → |