Call report 2012Q1
HOMESTREET BANK — 2012Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,353,480,000 | USD | evidence → |
| Total loans | 1,622,544,000 | USD | evidence → |
| Allowance for loan losses | 35,204,000 | USD | evidence → |
| Securities available for sale | 441,677,000 | USD | evidence → |
| Securities held to maturity | 193,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,034,949,000 | USD | evidence → |
| Interest-bearing deposits | 1,684,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 350,741,000 | USD | evidence → |
| Equity capital | 219,212,000 | 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 | 18,821,000 | USD | evidence → |
| Interest expense | 5,536,000 | USD | evidence → |
| Net interest income | 13,285,000 | USD | evidence → |
| Noninterest income | 37,835,000 | USD | evidence → |
| Noninterest expense | 32,206,000 | USD | evidence → |
| Provision for loan losses | -87,000 | USD | evidence → |
| Pretax income | 19,035,000 | USD | evidence → |
| Income tax | -1,640,000 | USD | evidence → |
| Net income | 20,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,458,000 | USD | evidence → |
| Total capital | 229,152,000 | USD | evidence → |
| Risk-weighted assets | 1,478,805,000 | USD | evidence → |