Call report 2011Q4
HOMESTREET BANK — 2011Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,248,472,000 | USD | evidence → |
| Total loans | 1,493,972,000 | USD | evidence → |
| Allowance for loan losses | 42,689,000 | USD | evidence → |
| Securities available for sale | 323,508,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,011,632,000 | USD | evidence → |
| Interest-bearing deposits | 1,951,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,605,000 | USD | evidence → |
| Equity capital | 144,484,000 | 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 | 79,259,000 | USD | evidence → |
| Interest expense | 28,523,000 | USD | evidence → |
| Net interest income | 50,736,000 | USD | evidence → |
| Noninterest income | 64,226,000 | USD | evidence → |
| Noninterest expense | 95,150,000 | USD | evidence → |
| Provision for loan losses | 3,578,000 | USD | evidence → |
| Pretax income | 17,337,000 | USD | evidence → |
| Income tax | -214,000 | USD | evidence → |
| Net income | 17,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,383,000 | USD | evidence → |
| Total capital | 152,829,000 | USD | evidence → |
| Risk-weighted assets | 1,370,339,000 | USD | evidence → |