Call report 2004Q2
HOMESTREET BANK — 2004Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,614,656,000 | USD | evidence → |
| Total loans | 1,374,162,000 | USD | evidence → |
| Allowance for loan losses | 16,276,000 | USD | evidence → |
| Securities available for sale | 126,019,000 | USD | evidence → |
| Securities held to maturity | 285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,012,911,000 | USD | evidence → |
| Interest-bearing deposits | 986,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,960,000 | USD | evidence → |
| Equity capital | 160,076,000 | 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 | 47,335,000 | USD | evidence → |
| Interest expense | 13,428,000 | USD | evidence → |
| Net interest income | 33,907,000 | USD | evidence → |
| Noninterest income | 9,881,000 | USD | evidence → |
| Noninterest expense | 27,620,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 15,436,000 | USD | evidence → |
| Income tax | 5,481,000 | USD | evidence → |
| Net income | 9,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,671,000 | USD | evidence → |
| Total capital | 176,427,000 | USD | evidence → |
| Risk-weighted assets | 1,259,985,000 | USD | evidence → |