Call report 2021Q1
BEDFORD LOAN & DEPOSIT BANK — 2021Q1
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,881,000 | USD | evidence → |
| Total loans | 59,849,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 36,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,480,000 | USD | evidence → |
| Interest-bearing deposits | 65,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,105,000 | USD | evidence → |
| Equity capital | 14,184,000 | 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 | 1,006,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 921,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,676,000 | USD | evidence → |
| Total capital | 14,418,000 | USD | evidence → |
| Risk-weighted assets | 59,165,000 | USD | evidence → |