Call report 2014Q4
HOMESTREET BANK — 2014Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,513,885,000 | USD | evidence → |
| Total loans | 2,742,385,000 | USD | evidence → |
| Allowance for loan losses | 22,021,000 | USD | evidence → |
| Securities available for sale | 421,409,000 | USD | evidence → |
| Securities held to maturity | 28,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,457,419,000 | USD | evidence → |
| Interest-bearing deposits | 1,974,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 482,924,000 | USD | evidence → |
| Equity capital | 341,502,000 | 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 | 108,249,000 | USD | evidence → |
| Interest expense | 11,668,000 | USD | evidence → |
| Net interest income | 96,581,000 | USD | evidence → |
| Noninterest income | 185,123,000 | USD | evidence → |
| Noninterest expense | 246,054,000 | USD | evidence → |
| Provision for loan losses | -1,323,000 | USD | evidence → |
| Pretax income | 39,388,000 | USD | evidence → |
| Income tax | 13,197,000 | USD | evidence → |
| Net income | 26,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 319,010,000 | USD | evidence → |
| Total capital | 341,534,000 | USD | evidence → |
| Risk-weighted assets | 2,435,106,000 | USD | evidence → |