Call report 2014Q1
HOMESTREET BANK — 2014Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,100,492,000 | USD | evidence → |
| Total loans | 2,273,217,000 | USD | evidence → |
| Allowance for loan losses | 22,127,000 | USD | evidence → |
| Securities available for sale | 422,539,000 | USD | evidence → |
| Securities held to maturity | 18,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,374,051,000 | USD | evidence → |
| Interest-bearing deposits | 1,939,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,500,000 | USD | evidence → |
| Equity capital | 314,150,000 | 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 | 25,299,000 | USD | evidence → |
| Interest expense | 2,873,000 | USD | evidence → |
| Net interest income | 22,426,000 | USD | evidence → |
| Noninterest income | 34,838,000 | USD | evidence → |
| Noninterest expense | 55,164,000 | USD | evidence → |
| Provision for loan losses | -1,510,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 1,040,000 | USD | evidence → |
| Net income | 3,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 296,079,000 | USD | evidence → |
| Total capital | 318,395,000 | USD | evidence → |
| Risk-weighted assets | 2,116,630,000 | USD | evidence → |