Call report 2015Q3
HOMESTREET BANK — 2015Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,956,550,000 | USD | evidence → |
| Total loans | 3,922,184,000 | USD | evidence → |
| Allowance for loan losses | 26,922,000 | USD | evidence → |
| Securities available for sale | 564,633,000 | USD | evidence → |
| Securities held to maturity | 31,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,322,267,000 | USD | evidence → |
| Interest-bearing deposits | 2,609,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 713,074,000 | USD | evidence → |
| Equity capital | 498,963,000 | 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 | 118,883,000 | USD | evidence → |
| Interest expense | 11,227,000 | USD | evidence → |
| Net interest income | 107,656,000 | USD | evidence → |
| Noninterest income | 211,788,000 | USD | evidence → |
| Noninterest expense | 264,746,000 | USD | evidence → |
| Provision for loan losses | 3,739,000 | USD | evidence → |
| Pretax income | 51,961,000 | USD | evidence → |
| Income tax | 12,273,000 | USD | evidence → |
| Net income | 39,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 461,121,000 | USD | evidence → |
| Total capital | 489,008,000 | USD | evidence → |
| Risk-weighted assets | 3,454,777,000 | USD | evidence → |