Call report 2025Q2
BEDFORD LOAN & DEPOSIT BANK — 2025Q2
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,932,000 | USD | evidence → |
| Total loans | 77,543,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 26,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,191,000 | USD | evidence → |
| Interest-bearing deposits | 66,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,744,000 | USD | evidence → |
| Equity capital | 15,006,000 | 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 | 2,742,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 1,953,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,571,000 | USD | evidence → |
| Total capital | 18,484,000 | USD | evidence → |
| Risk-weighted assets | 72,809,000 | USD | evidence → |