Call report 2001Q2
HOMESTREET BANK — 2001Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,382,278,000 | USD | evidence → |
| Total loans | 1,178,696,000 | USD | evidence → |
| Allowance for loan losses | 10,361,000 | USD | evidence → |
| Securities available for sale | 84,101,000 | USD | evidence → |
| Securities held to maturity | 347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,321,000 | USD | evidence → |
| Interest-bearing deposits | 678,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,863,000 | USD | evidence → |
| Equity capital | 111,149,000 | 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 | 57,530,000 | USD | evidence → |
| Interest expense | 32,761,000 | USD | evidence → |
| Net interest income | 24,769,000 | USD | evidence → |
| Noninterest income | 9,919,000 | USD | evidence → |
| Noninterest expense | 23,346,000 | USD | evidence → |
| Provision for loan losses | 714,000 | USD | evidence → |
| Pretax income | 10,996,000 | USD | evidence → |
| Income tax | 3,844,000 | USD | evidence → |
| Net income | 7,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,960,000 | USD | evidence → |
| Total capital | 120,321,000 | USD | evidence → |
| Risk-weighted assets | 979,525,000 | USD | evidence → |