Call report 2005Q4
HOMESTREET BANK — 2005Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,949,853,000 | USD | evidence → |
| Total loans | 1,693,709,000 | USD | evidence → |
| Allowance for loan losses | 20,426,000 | USD | evidence → |
| Securities available for sale | 131,773,000 | USD | evidence → |
| Securities held to maturity | 269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,289,692,000 | USD | evidence → |
| Interest-bearing deposits | 1,242,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,821,000 | USD | evidence → |
| Equity capital | 196,253,000 | 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 | 123,918,000 | USD | evidence → |
| Interest expense | 43,608,000 | USD | evidence → |
| Net interest income | 80,310,000 | USD | evidence → |
| Noninterest income | 14,797,000 | USD | evidence → |
| Noninterest expense | 61,466,000 | USD | evidence → |
| Provision for loan losses | 2,937,000 | USD | evidence → |
| Pretax income | 30,719,000 | USD | evidence → |
| Income tax | 10,000,000 | USD | evidence → |
| Net income | 20,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,665,000 | USD | evidence → |
| Total capital | 218,815,000 | USD | evidence → |
| Risk-weighted assets | 1,691,580,000 | USD | evidence → |