Call report 2021Q3
BEDFORD LOAN & DEPOSIT BANK — 2021Q3
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,731,000 | USD | evidence → |
| Total loans | 66,076,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 38,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,387,000 | USD | evidence → |
| Interest-bearing deposits | 67,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,085,000 | USD | evidence → |
| Equity capital | 14,934,000 | 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 | 3,518,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 3,284,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,275,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,459,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,384,000 | USD | evidence → |
| Total capital | 15,200,000 | USD | evidence → |
| Risk-weighted assets | 65,199,000 | USD | evidence → |