Call report 2004Q3
HOMESTREET BANK — 2004Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,618,390,000 | USD | evidence → |
| Total loans | 1,367,986,000 | USD | evidence → |
| Allowance for loan losses | 16,526,000 | USD | evidence → |
| Securities available for sale | 125,750,000 | USD | evidence → |
| Securities held to maturity | 284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,010,307,000 | USD | evidence → |
| Interest-bearing deposits | 982,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,569,000 | USD | evidence → |
| Equity capital | 165,017,000 | 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 | 71,958,000 | USD | evidence → |
| Interest expense | 20,700,000 | USD | evidence → |
| Net interest income | 51,258,000 | USD | evidence → |
| Noninterest income | 13,104,000 | USD | evidence → |
| Noninterest expense | 41,439,000 | USD | evidence → |
| Provision for loan losses | 1,029,000 | USD | evidence → |
| Pretax income | 21,957,000 | USD | evidence → |
| Income tax | 7,791,000 | USD | evidence → |
| Net income | 14,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,888,000 | USD | evidence → |
| Total capital | 180,687,000 | USD | evidence → |
| Risk-weighted assets | 1,263,176,000 | USD | evidence → |