Call report 2003Q4
HOMESTREET BANK — 2003Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,575,441,000 | USD | evidence → |
| Total loans | 1,349,325,000 | USD | evidence → |
| Allowance for loan losses | 15,561,000 | USD | evidence → |
| Securities available for sale | 68,061,000 | USD | evidence → |
| Securities held to maturity | 377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,003,319,000 | USD | evidence → |
| Interest-bearing deposits | 988,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,406,000 | USD | evidence → |
| Equity capital | 151,346,000 | 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 | 102,868,000 | USD | evidence → |
| Interest expense | 32,547,000 | USD | evidence → |
| Net interest income | 70,321,000 | USD | evidence → |
| Noninterest income | 26,779,000 | USD | evidence → |
| Noninterest expense | 61,025,000 | USD | evidence → |
| Provision for loan losses | 2,679,000 | USD | evidence → |
| Pretax income | 33,566,000 | USD | evidence → |
| Income tax | 11,357,000 | USD | evidence → |
| Net income | 22,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,703,000 | USD | evidence → |
| Total capital | 165,576,000 | USD | evidence → |
| Risk-weighted assets | 1,189,135,000 | USD | evidence → |