Call report 2012Q4
HOMESTREET BANK — 2012Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,617,267,000 | USD | evidence → |
| Total loans | 1,957,334,000 | USD | evidence → |
| Allowance for loan losses | 27,561,000 | USD | evidence → |
| Securities available for sale | 411,701,000 | USD | evidence → |
| Securities held to maturity | 188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,001,610,000 | USD | evidence → |
| Interest-bearing deposits | 1,617,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 383,777,000 | USD | evidence → |
| Equity capital | 302,255,000 | 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 | 80,220,000 | USD | evidence → |
| Interest expense | 18,536,000 | USD | evidence → |
| Net interest income | 61,684,000 | USD | evidence → |
| Noninterest income | 226,054,000 | USD | evidence → |
| Noninterest expense | 170,671,000 | USD | evidence → |
| Provision for loan losses | 11,421,000 | USD | evidence → |
| Pretax income | 107,129,000 | USD | evidence → |
| Income tax | 22,766,000 | USD | evidence → |
| Net income | 84,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 286,962,000 | USD | evidence → |
| Total capital | 306,933,000 | USD | evidence → |
| Risk-weighted assets | 1,589,904,000 | USD | evidence → |