Bedford Loan & Deposit Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $120M | $102M | $79M | $15M | $229K | 0.77% | 5.88% | 3.97% | 1.25% |
| Q4 2025 | $118M | $98M | $76M | $16M | $210K | 0.81% | 6.25% | 3.87% | 1.86% |
| Q3 2025 | $119M | $98M | $78M | $15M | $332K | 0.84% | 6.55% | 3.84% | 1.32% |
| Q2 2025 | $117M | $97M | $76M | $15M | $194K | 0.69% | 5.41% | 3.68% | 1.72% |
| Q1 2025 | $114M | $94M | $76M | $15M | $202K | 0.72% | 5.59% | 3.59% | 1.64% |
| Q4 2024 | $112M | $92M | $77M | $14M | $215K | 0.70% | 5.62% | 3.55% | 2.62% |
| Q3 2024 | $115M | $95M | $74M | $15M | $215K | 0.68% | 5.47% | 3.49% | 1.82% |
| Q2 2024 | $114M | $95M | $73M | $14M | $174K | 0.64% | 5.25% | 3.47% | 2.41% |
| Q1 2024 | $115M | $94M | $73M | $14M | $189K | 0.66% | 5.47% | 3.34% | 2.27% |
| Q4 2023 | $113M | $95M | $74M | $14M | $197K | 0.99% | 8.73% | 3.84% | 2.20% |
| Q3 2023 | $115M | $96M | $76M | $12M | $280K | 1.08% | 9.76% | 3.92% | 1.84% |
| Q2 2023 | $114M | $98M | $74M | $13M | $335K | 1.14% | 10.17% | 3.99% | 1.77% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.