Call report 2020Q3
BEDFORD LOAN & DEPOSIT BANK — 2020Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,214,000 | USD | evidence → |
| Total loans | 56,617,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 31,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,024,000 | USD | evidence → |
| Interest-bearing deposits | 58,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,135,000 | USD | evidence → |
| Equity capital | 14,405,000 | 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 | 2,948,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,588,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,520,000 | USD | evidence → |
| Total capital | 14,241,000 | USD | evidence → |
| Risk-weighted assets | 57,502,000 | USD | evidence → |