Call report 2011Q2
HOMESTREET BANK — 2011Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,214,733,000 | USD | evidence → |
| Total loans | 1,573,149,000 | USD | evidence → |
| Allowance for loan losses | 59,692,000 | USD | evidence → |
| Securities available for sale | 309,710,000 | USD | evidence → |
| Securities held to maturity | 199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,995,791,000 | USD | evidence → |
| Interest-bearing deposits | 1,938,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,076,000 | USD | evidence → |
| Equity capital | 113,599,000 | 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 | 40,719,000 | USD | evidence → |
| Interest expense | 15,767,000 | USD | evidence → |
| Net interest income | 24,952,000 | USD | evidence → |
| Noninterest income | 14,448,000 | USD | evidence → |
| Noninterest expense | 44,592,000 | USD | evidence → |
| Provision for loan losses | 2,322,000 | USD | evidence → |
| Pretax income | -7,513,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | -7,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,153,000 | USD | evidence → |
| Total capital | 128,168,000 | USD | evidence → |
| Risk-weighted assets | 1,480,162,000 | USD | evidence → |