Call report 2013Q3
HOMESTREET BANK — 2013Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,830,535,000 | USD | evidence → |
| Total loans | 1,919,973,000 | USD | evidence → |
| Allowance for loan losses | 24,694,000 | USD | evidence → |
| Securities available for sale | 565,416,000 | USD | evidence → |
| Securities held to maturity | 1,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,104,847,000 | USD | evidence → |
| Interest-bearing deposits | 1,746,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,262,000 | USD | evidence → |
| Equity capital | 303,328,000 | 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 | 62,663,000 | USD | evidence → |
| Interest expense | 9,192,000 | USD | evidence → |
| Net interest income | 53,471,000 | USD | evidence → |
| Noninterest income | 150,861,000 | USD | evidence → |
| Noninterest expense | 165,718,000 | USD | evidence → |
| Provision for loan losses | 897,000 | USD | evidence → |
| Pretax income | 37,723,000 | USD | evidence → |
| Income tax | 12,591,000 | USD | evidence → |
| Net income | 25,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 302,959,000 | USD | evidence → |
| Total capital | 325,027,000 | USD | evidence → |
| Risk-weighted assets | 1,762,621,000 | USD | evidence → |