Call report 2004Q1
HOMESTREET BANK — 2004Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,566,967,000 | USD | evidence → |
| Total loans | 1,381,522,000 | USD | evidence → |
| Allowance for loan losses | 15,896,000 | USD | evidence → |
| Securities available for sale | 81,660,000 | USD | evidence → |
| Securities held to maturity | 286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,705,000 | USD | evidence → |
| Interest-bearing deposits | 957,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,161,000 | USD | evidence → |
| Equity capital | 156,123,000 | 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 | 22,622,000 | USD | evidence → |
| Interest expense | 6,579,000 | USD | evidence → |
| Net interest income | 16,043,000 | USD | evidence → |
| Noninterest income | 4,972,000 | USD | evidence → |
| Noninterest expense | 13,703,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 7,043,000 | USD | evidence → |
| Income tax | 2,505,000 | USD | evidence → |
| Net income | 4,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,977,000 | USD | evidence → |
| Total capital | 169,197,000 | USD | evidence → |
| Risk-weighted assets | 1,216,885,000 | USD | evidence → |