Call report 2005Q3
HOMESTREET BANK — 2005Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,901,754,000 | USD | evidence → |
| Total loans | 1,654,404,000 | USD | evidence → |
| Allowance for loan losses | 18,835,000 | USD | evidence → |
| Securities available for sale | 123,420,000 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,229,085,000 | USD | evidence → |
| Interest-bearing deposits | 1,167,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,246,000 | USD | evidence → |
| Equity capital | 191,358,000 | 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 | 89,359,000 | USD | evidence → |
| Interest expense | 30,528,000 | USD | evidence → |
| Net interest income | 58,831,000 | USD | evidence → |
| Noninterest income | 10,358,000 | USD | evidence → |
| Noninterest expense | 44,182,000 | USD | evidence → |
| Provision for loan losses | 1,391,000 | USD | evidence → |
| Pretax income | 23,611,000 | USD | evidence → |
| Income tax | 8,208,000 | USD | evidence → |
| Net income | 15,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,344,000 | USD | evidence → |
| Total capital | 212,462,000 | USD | evidence → |
| Risk-weighted assets | 1,609,364,000 | USD | evidence → |