Call report 2025Q4
BEDFORD LOAN & DEPOSIT BANK — 2025Q4
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,219,000 | USD | evidence → |
| Total loans | 77,427,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 25,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,807,000 | USD | evidence → |
| Interest-bearing deposits | 68,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,523,000 | USD | evidence → |
| Equity capital | 15,700,000 | 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 | 5,779,000 | USD | evidence → |
| Interest expense | 1,593,000 | USD | evidence → |
| Net interest income | 4,186,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 3,550,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,743,000 | USD | evidence → |
| Total capital | 18,641,000 | USD | evidence → |
| Risk-weighted assets | 71,498,000 | USD | evidence → |
Machine access — free, no API key
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