Statement of Condition

 

Condensed Statement of Condition
Bedford Loan & Deposit Bank
(UPDATED QUARTERLY)

ASSETS

December 30, 2016

 Cash & Due From Banks        

$

2,103,251.60

 Federal Funds Sold         $ 2,577,000.00
 Securities        

$

35,972,918.55

 Net Loans        

$

47,511,852.25

 Premises & Fixed Assets        

$

1,966,626.13
 Other Real Estate Owned        

$

105,000.00
 Other Assets        

$

2,269,345.52

TOTAL ASSETS        

$

92,505,994.05

LIABILITIES & STOCKHOLDERS EQUITY            
 Deposits        

$

76,471,573.57

 Accrued Interest        

$

 

21,356.94

 

 Other Liabilities        

$

3,850,285.72

Stockholders Equity            
 Common Stock        

$

60,000.00

 Surplus        

$

690,000.00

 Undivided Profits        

$

11,486,071.31

 Net Unrealized Gain/Loss (FASB 115)        

$

-73,293.49

Total Stockholders Equity        

$

12,162,777.82

TOTAL LIABILITIES & STOCKHOLDERS EQUITY        

$

92,505,994.05

 

 

 

 

REGULATION F: CAPITAL RATIOS
AS OF December 30, 2016
 Leverage Ratio

13.11%

 Tier 1 - Risk-Based Capital Ratio

24.88%

 Total Risk-Based Capital Ratio

26.13%

 

These ratios are based on the financial information contained in Bedford Loan and Deposit Bank's Reports of Condition and Income.  

Ratios are calculated as of the date indicated and reported quarterly.

 

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