Call report 2014Q2
HOMESTREET BANK — 2014Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,212,096,000 | USD | evidence → |
| Total loans | 2,384,262,000 | USD | evidence → |
| Allowance for loan losses | 21,926,000 | USD | evidence → |
| Securities available for sale | 429,683,000 | USD | evidence → |
| Securities held to maturity | 17,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,420,974,000 | USD | evidence → |
| Interest-bearing deposits | 1,945,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,473,000 | USD | evidence → |
| Equity capital | 327,817,000 | 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 | 51,349,000 | USD | evidence → |
| Interest expense | 5,775,000 | USD | evidence → |
| Net interest income | 45,574,000 | USD | evidence → |
| Noninterest income | 88,846,000 | USD | evidence → |
| Noninterest expense | 117,114,000 | USD | evidence → |
| Provision for loan losses | -1,562,000 | USD | evidence → |
| Pretax income | 19,619,000 | USD | evidence → |
| Income tax | 5,951,000 | USD | evidence → |
| Net income | 13,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 307,109,000 | USD | evidence → |
| Total capital | 329,277,000 | USD | evidence → |
| Risk-weighted assets | 2,219,004,000 | USD | evidence → |