Call report 2013Q4
HOMESTREET BANK — 2013Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,040,697,000 | USD | evidence → |
| Total loans | 2,175,639,000 | USD | evidence → |
| Allowance for loan losses | 23,908,000 | USD | evidence → |
| Securities available for sale | 473,825,000 | USD | evidence → |
| Securities held to maturity | 17,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,217,812,000 | USD | evidence → |
| Interest-bearing deposits | 1,851,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,019,000 | USD | evidence → |
| Equity capital | 304,124,000 | 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 | 86,892,000 | USD | evidence → |
| Interest expense | 12,016,000 | USD | evidence → |
| Net interest income | 74,876,000 | USD | evidence → |
| Noninterest income | 185,637,000 | USD | evidence → |
| Noninterest expense | 223,885,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 37,490,000 | USD | evidence → |
| Income tax | 12,035,000 | USD | evidence → |
| Net income | 25,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 291,673,000 | USD | evidence → |
| Total capital | 315,762,000 | USD | evidence → |
| Risk-weighted assets | 2,066,212,000 | USD | evidence → |