Call report 2004Q4
HOMESTREET BANK — 2004Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,712,308,000 | USD | evidence → |
| Total loans | 1,475,196,000 | USD | evidence → |
| Allowance for loan losses | 17,753,000 | USD | evidence → |
| Securities available for sale | 129,772,000 | USD | evidence → |
| Securities held to maturity | 283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,061,424,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,539,000 | USD | evidence → |
| Equity capital | 161,845,000 | 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 | 97,812,000 | USD | evidence → |
| Interest expense | 28,460,000 | USD | evidence → |
| Net interest income | 69,352,000 | USD | evidence → |
| Noninterest income | 15,525,000 | USD | evidence → |
| Noninterest expense | 55,650,000 | USD | evidence → |
| Provision for loan losses | 2,263,000 | USD | evidence → |
| Pretax income | 27,099,000 | USD | evidence → |
| Income tax | 9,907,000 | USD | evidence → |
| Net income | 17,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,922,000 | USD | evidence → |
| Total capital | 179,178,000 | USD | evidence → |
| Risk-weighted assets | 1,380,006,000 | USD | evidence → |