Call report 2001Q1
HOMESTREET BANK — 2001Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,503,251,000 | USD | evidence → |
| Total loans | 1,311,997,000 | USD | evidence → |
| Allowance for loan losses | 10,156,000 | USD | evidence → |
| Securities available for sale | 46,113,000 | USD | evidence → |
| Securities held to maturity | 347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 762,898,000 | USD | evidence → |
| Interest-bearing deposits | 733,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,801,000 | USD | evidence → |
| Equity capital | 106,296,000 | 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 | 28,901,000 | USD | evidence → |
| Interest expense | 17,264,000 | USD | evidence → |
| Net interest income | 11,637,000 | USD | evidence → |
| Noninterest income | 3,259,000 | USD | evidence → |
| Noninterest expense | 10,843,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,553,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 2,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,082,000 | USD | evidence → |
| Total capital | 115,238,000 | USD | evidence → |
| Risk-weighted assets | 1,026,782,000 | USD | evidence → |