Call report 2014Q3
HOMESTREET BANK — 2014Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,454,619,000 | USD | evidence → |
| Total loans | 2,684,721,000 | USD | evidence → |
| Allowance for loan losses | 21,847,000 | USD | evidence → |
| Securities available for sale | 424,978,000 | USD | evidence → |
| Securities held to maturity | 17,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,439,327,000 | USD | evidence → |
| Interest-bearing deposits | 1,867,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 571,707,000 | USD | evidence → |
| Equity capital | 333,651,000 | 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 | 78,455,000 | USD | evidence → |
| Interest expense | 8,657,000 | USD | evidence → |
| Net interest income | 69,798,000 | USD | evidence → |
| Noninterest income | 133,602,000 | USD | evidence → |
| Noninterest expense | 179,203,000 | USD | evidence → |
| Provision for loan losses | -1,584,000 | USD | evidence → |
| Pretax income | 27,012,000 | USD | evidence → |
| Income tax | 8,085,000 | USD | evidence → |
| Net income | 18,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 312,140,000 | USD | evidence → |
| Total capital | 334,251,000 | USD | evidence → |
| Risk-weighted assets | 2,395,213,000 | USD | evidence → |