Call report 2020Q2
BEDFORD LOAN & DEPOSIT BANK — 2020Q2
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,404,000 | USD | evidence → |
| Total loans | 56,612,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 30,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,312,000 | USD | evidence → |
| Interest-bearing deposits | 58,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,591,000 | USD | evidence → |
| Equity capital | 14,418,000 | 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 | 1,974,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,724,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,512,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,570,000 | USD | evidence → |
| Total capital | 14,283,000 | USD | evidence → |
| Risk-weighted assets | 56,880,000 | USD | evidence → |