Call report 2002Q1
HOMESTREET BANK — 2002Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,392,266,000 | USD | evidence → |
| Total loans | 1,217,075,000 | USD | evidence → |
| Allowance for loan losses | 11,377,000 | USD | evidence → |
| Securities available for sale | 49,113,000 | USD | evidence → |
| Securities held to maturity | 339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,075,000 | USD | evidence → |
| Interest-bearing deposits | 722,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,782,000 | USD | evidence → |
| Equity capital | 123,614,000 | 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 | 24,598,000 | USD | evidence → |
| Interest expense | 9,222,000 | USD | evidence → |
| Net interest income | 15,376,000 | USD | evidence → |
| Noninterest income | 5,826,000 | USD | evidence → |
| Noninterest expense | 12,885,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 8,252,000 | USD | evidence → |
| Income tax | 2,995,000 | USD | evidence → |
| Net income | 5,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,297,000 | USD | evidence → |
| Total capital | 133,674,000 | USD | evidence → |
| Risk-weighted assets | 1,010,018,000 | USD | evidence → |