Call report 2011Q3
HOMESTREET BANK — 2011Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,297,919,000 | USD | evidence → |
| Total loans | 1,639,977,000 | USD | evidence → |
| Allowance for loan losses | 53,167,000 | USD | evidence → |
| Securities available for sale | 333,331,000 | USD | evidence → |
| Securities held to maturity | 197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,059,104,000 | USD | evidence → |
| Interest-bearing deposits | 1,982,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,746,000 | USD | evidence → |
| Equity capital | 135,712,000 | 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 | 59,747,000 | USD | evidence → |
| Interest expense | 22,442,000 | USD | evidence → |
| Net interest income | 37,305,000 | USD | evidence → |
| Noninterest income | 41,777,000 | USD | evidence → |
| Noninterest expense | 68,039,000 | USD | evidence → |
| Provision for loan losses | 3,470,000 | USD | evidence → |
| Pretax income | 8,216,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 7,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,835,000 | USD | evidence → |
| Total capital | 144,751,000 | USD | evidence → |
| Risk-weighted assets | 1,478,827,000 | USD | evidence → |