Call report 2015Q2
HOMESTREET BANK — 2015Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,843,061,000 | USD | evidence → |
| Total loans | 3,898,635,000 | USD | evidence → |
| Allowance for loan losses | 25,777,000 | USD | evidence → |
| Securities available for sale | 477,234,000 | USD | evidence → |
| Securities held to maturity | 26,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,337,259,000 | USD | evidence → |
| Interest-bearing deposits | 2,642,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 695,069,000 | USD | evidence → |
| Equity capital | 483,108,000 | 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 | 76,066,000 | USD | evidence → |
| Interest expense | 7,171,000 | USD | evidence → |
| Net interest income | 68,895,000 | USD | evidence → |
| Noninterest income | 146,935,000 | USD | evidence → |
| Noninterest expense | 176,740,000 | USD | evidence → |
| Provision for loan losses | 3,332,000 | USD | evidence → |
| Pretax income | 35,758,000 | USD | evidence → |
| Income tax | 10,481,000 | USD | evidence → |
| Net income | 25,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 435,388,000 | USD | evidence → |
| Total capital | 461,837,000 | USD | evidence → |
| Risk-weighted assets | 3,306,325,000 | USD | evidence → |