Call report 2012Q3
HOMESTREET BANK — 2012Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,498,531,000 | USD | evidence → |
| Total loans | 1,832,074,000 | USD | evidence → |
| Allowance for loan losses | 27,461,000 | USD | evidence → |
| Securities available for sale | 409,401,000 | USD | evidence → |
| Securities held to maturity | 190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,006,845,000 | USD | evidence → |
| Interest-bearing deposits | 1,636,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 370,715,000 | USD | evidence → |
| Equity capital | 276,788,000 | 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 | 59,436,000 | USD | evidence → |
| Interest expense | 14,511,000 | USD | evidence → |
| Net interest income | 44,925,000 | USD | evidence → |
| Noninterest income | 155,863,000 | USD | evidence → |
| Noninterest expense | 117,355,000 | USD | evidence → |
| Provision for loan losses | 7,444,000 | USD | evidence → |
| Pretax income | 77,331,000 | USD | evidence → |
| Income tax | 15,268,000 | USD | evidence → |
| Net income | 62,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,218,000 | USD | evidence → |
| Total capital | 281,880,000 | USD | evidence → |
| Risk-weighted assets | 1,564,959,000 | USD | evidence → |