Call report 2026Q2
BEDFORD LOAN & DEPOSIT BANK — 2026Q2
The 22 measures BEDFORD LOAN & DEPOSIT BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,758,000 | USD | evidence → |
| Total loans | 79,654,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 25,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,497,000 | USD | evidence → |
| Interest-bearing deposits | 71,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,040,000 | USD | evidence → |
| Equity capital | 15,792,000 | 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 | 2,996,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,912,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,905,000 | USD | evidence → |
| Total capital | 18,827,000 | USD | evidence → |
| Risk-weighted assets | 73,476,000 | USD | evidence → |