Bedford Loan & Deposit Bank

Bedford, KY
IDRSSD: 696047
Total Assets
$118.22M
Latest filing
Total Deposits
$97.81M
Latest filing
Net Interest Margin
3.91%
Profitability

Key People

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Locations

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Main Office
Bedford Loan & Deposit Bank
45 Highway 42 E
Bedford, KY 40006
Full Service - Brick and Mortar
Updated 01/30/2026Established 11/02/1891FDIC Certificate 7255

Branches (2)

Page 1 of 1
NameAddressCity / State
Bedford Loan & Deposit Bank (Main)45 Highway 42 EBedford, KY
OLDHAM COUNTY BRANCH1010 New Moody LnLagrange, KY
PENDLETON BRANCH973 Pendleton RdPendleton, KY
Showing 2 of 2

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date11/02/1891
Community BankYes
Ownership TypeNot Mutual
ZIP40006
State and County Number21223
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameN/A

Operational Info

Number of Employees27
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.bedfordbank.com
Data Updated01/30/2026
CERT11355
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$118.22M
Total Deposits$97.81M
Total Liabilities$102.52M
Total Equity Capital$15.70M
Net Income$210.00k
Net Loans and Leases$76.18M
Assets Per Employee ($Millions)$4.38M
Bank Premises and Fixed Assets$1.66M
Cash and Balances due from Depository Institutions$8.59M
Deposits Held in Domestic Offices$97.81M

Key Performance Ratios

Return on Assets (ROA)0.71%
Return on Equity (ROE)5.4%
Net Interest Margin3.91%
Efficiency Ratio74.66%
Tier 1 Risk-Based Capital Ratio24.816%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets13.28%
Earning Assets to total Assets93.91%

Income and Expense

Total Interest Income$1.49M
Total Noninterest Income$161.00k
Total Interest Expense$402.00k
Total Noninterest Expense$931.00k
Net Interest Income$1.09M
Pre-tax Net Operating Income$289.00k
Provision for Credit Losses$27.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$4.43M
Federal Funds Sold & Reverse Repurchase Agreement$2.36M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$283.00k
Total Liabilities and Capital$118.22M

Securities

Securities$25.96M
Available-for-sale debt securities$25.96M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Bedford Loan & Deposit Bank?
$118.22M as of the latest filing.
How much are Bedford Loan & Deposit Bank's total deposits?
$97.81M in total deposits.
Where is Bedford Loan & Deposit Bank located?
Bedford, KY.
What is the Net Interest Margin?
3.91%.
How many domestic offices does it operate?
3.
When was it established?
11/02/1891.
What is the Return on Assets (ROA)?
0.71%.
How much are total loans and leases?
$76.18M (latest filing).
What is the total interest income (latest filing)?
$1.49M.