Call report 2012Q2
HOMESTREET BANK — 2012Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,412,712,000 | USD | evidence → |
| Total loans | 1,677,352,000 | USD | evidence → |
| Allowance for loan losses | 26,910,000 | USD | evidence → |
| Securities available for sale | 411,047,000 | USD | evidence → |
| Securities held to maturity | 192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,928,236,000 | USD | evidence → |
| Interest-bearing deposits | 1,644,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,758,000 | USD | evidence → |
| Equity capital | 251,111,000 | 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 | 38,433,000 | USD | evidence → |
| Interest expense | 10,301,000 | USD | evidence → |
| Net interest income | 28,132,000 | USD | evidence → |
| Noninterest income | 88,038,000 | USD | evidence → |
| Noninterest expense | 72,706,000 | USD | evidence → |
| Provision for loan losses | 1,895,000 | USD | evidence → |
| Pretax income | 42,514,000 | USD | evidence → |
| Income tax | 2,857,000 | USD | evidence → |
| Net income | 39,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,013,000 | USD | evidence → |
| Total capital | 259,065,000 | USD | evidence → |
| Risk-weighted assets | 1,516,052,000 | USD | evidence → |