Call report 2001Q4
HOMESTREET BANK — 2001Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,456,841,000 | USD | evidence → |
| Total loans | 1,241,377,000 | USD | evidence → |
| Allowance for loan losses | 10,993,000 | USD | evidence → |
| Securities available for sale | 72,151,000 | USD | evidence → |
| Securities held to maturity | 345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 766,304,000 | USD | evidence → |
| Interest-bearing deposits | 724,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,362,000 | USD | evidence → |
| Equity capital | 118,733,000 | 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 | 113,541,000 | USD | evidence → |
| Interest expense | 56,535,000 | USD | evidence → |
| Net interest income | 57,006,000 | USD | evidence → |
| Noninterest income | 16,575,000 | USD | evidence → |
| Noninterest expense | 50,675,000 | USD | evidence → |
| Provision for loan losses | 1,356,000 | USD | evidence → |
| Pretax income | 21,918,000 | USD | evidence → |
| Income tax | 7,779,000 | USD | evidence → |
| Net income | 14,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,009,000 | USD | evidence → |
| Total capital | 128,002,000 | USD | evidence → |
| Risk-weighted assets | 1,021,582,000 | USD | evidence → |