Call report 2020Q4
BEDFORD LOAN & DEPOSIT BANK — 2020Q4
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,644,000 | USD | evidence → |
| Total loans | 58,734,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 32,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,822,000 | USD | evidence → |
| Interest-bearing deposits | 62,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,960,000 | USD | evidence → |
| Equity capital | 14,345,000 | 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 | 3,972,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 3,514,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 3,063,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,470,000 | USD | evidence → |
| Total capital | 14,210,000 | USD | evidence → |
| Risk-weighted assets | 59,034,000 | USD | evidence → |