Call report 2001Q3
HOMESTREET BANK — 2001Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,398,139,000 | USD | evidence → |
| Total loans | 1,213,701,000 | USD | evidence → |
| Allowance for loan losses | 10,746,000 | USD | evidence → |
| Securities available for sale | 81,791,000 | USD | evidence → |
| Securities held to maturity | 346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,065,000 | USD | evidence → |
| Interest-bearing deposits | 689,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,847,000 | USD | evidence → |
| Equity capital | 116,753,000 | 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 | 86,671,000 | USD | evidence → |
| Interest expense | 45,513,000 | USD | evidence → |
| Net interest income | 41,158,000 | USD | evidence → |
| Noninterest income | 12,541,000 | USD | evidence → |
| Noninterest expense | 35,606,000 | USD | evidence → |
| Provision for loan losses | 1,109,000 | USD | evidence → |
| Pretax income | 17,352,000 | USD | evidence → |
| Income tax | 6,083,000 | USD | evidence → |
| Net income | 11,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,131,000 | USD | evidence → |
| Total capital | 119,877,000 | USD | evidence → |
| Risk-weighted assets | 1,004,445,000 | USD | evidence → |