Call report 2005Q1
HOMESTREET BANK — 2005Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,754,218,000 | USD | evidence → |
| Total loans | 1,515,509,000 | USD | evidence → |
| Allowance for loan losses | 17,518,000 | USD | evidence → |
| Securities available for sale | 128,941,000 | USD | evidence → |
| Securities held to maturity | 282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,139,160,000 | USD | evidence → |
| Interest-bearing deposits | 1,094,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,958,000 | USD | evidence → |
| Equity capital | 165,419,000 | 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 | 27,480,000 | USD | evidence → |
| Interest expense | 8,914,000 | USD | evidence → |
| Net interest income | 18,566,000 | USD | evidence → |
| Noninterest income | 3,766,000 | USD | evidence → |
| Noninterest expense | 15,299,000 | USD | evidence → |
| Provision for loan losses | -235,000 | USD | evidence → |
| Pretax income | 7,270,000 | USD | evidence → |
| Income tax | 2,587,000 | USD | evidence → |
| Net income | 4,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,610,000 | USD | evidence → |
| Total capital | 184,514,000 | USD | evidence → |
| Risk-weighted assets | 1,431,682,000 | USD | evidence → |