Call report 2013Q1
HOMESTREET BANK — 2013Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,492,154,000 | USD | evidence → |
| Total loans | 1,818,244,000 | USD | evidence → |
| Allowance for loan losses | 28,405,000 | USD | evidence → |
| Securities available for sale | 410,622,000 | USD | evidence → |
| Securities held to maturity | 1,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,947,967,000 | USD | evidence → |
| Interest-bearing deposits | 1,603,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,933,000 | USD | evidence → |
| Equity capital | 308,295,000 | 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 | 20,144,000 | USD | evidence → |
| Interest expense | 3,778,000 | USD | evidence → |
| Net interest income | 16,366,000 | USD | evidence → |
| Noninterest income | 56,677,000 | USD | evidence → |
| Noninterest expense | 52,534,000 | USD | evidence → |
| Provision for loan losses | 2,001,000 | USD | evidence → |
| Pretax income | 18,460,000 | USD | evidence → |
| Income tax | 6,130,000 | USD | evidence → |
| Net income | 12,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 295,223,000 | USD | evidence → |
| Total capital | 314,547,000 | USD | evidence → |
| Risk-weighted assets | 1,536,663,000 | USD | evidence → |