Call report 2015Q1
HOMESTREET BANK — 2015Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,580,689,000 | USD | evidence → |
| Total loans | 3,718,415,000 | USD | evidence → |
| Allowance for loan losses | 24,916,000 | USD | evidence → |
| Securities available for sale | 443,495,000 | USD | evidence → |
| Securities held to maturity | 26,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,355,372,000 | USD | evidence → |
| Interest-bearing deposits | 2,715,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 639,481,000 | USD | evidence → |
| Equity capital | 475,376,000 | 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 | 33,087,000 | USD | evidence → |
| Interest expense | 3,490,000 | USD | evidence → |
| Net interest income | 29,597,000 | USD | evidence → |
| Noninterest income | 74,811,000 | USD | evidence → |
| Noninterest expense | 85,899,000 | USD | evidence → |
| Provision for loan losses | 2,790,000 | USD | evidence → |
| Pretax income | 15,719,000 | USD | evidence → |
| Income tax | 3,918,000 | USD | evidence → |
| Net income | 11,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 429,943,000 | USD | evidence → |
| Total capital | 455,571,000 | USD | evidence → |
| Risk-weighted assets | 3,127,427,000 | USD | evidence → |