Call report 2006Q4
HOMESTREET BANK — 2006Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,412,176,000 | USD | evidence → |
| Total loans | 2,163,332,000 | USD | evidence → |
| Allowance for loan losses | 27,201,000 | USD | evidence → |
| Securities available for sale | 115,327,000 | USD | evidence → |
| Securities held to maturity | 244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,529,005,000 | USD | evidence → |
| Interest-bearing deposits | 1,472,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,652,000 | USD | evidence → |
| Equity capital | 235,184,000 | 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 | 169,462,000 | USD | evidence → |
| Interest expense | 75,486,000 | USD | evidence → |
| Net interest income | 93,976,000 | USD | evidence → |
| Noninterest income | 13,415,000 | USD | evidence → |
| Noninterest expense | 65,980,000 | USD | evidence → |
| Provision for loan losses | 6,892,000 | USD | evidence → |
| Pretax income | 34,680,000 | USD | evidence → |
| Income tax | 11,290,000 | USD | evidence → |
| Net income | 23,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,080,000 | USD | evidence → |
| Total capital | 262,851,000 | USD | evidence → |
| Risk-weighted assets | 2,140,581,000 | USD | evidence → |