Call report 2015Q4
HOMESTREET BANK — 2015Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,873,033,000 | USD | evidence → |
| Total loans | 3,872,162,000 | USD | evidence → |
| Allowance for loan losses | 29,278,000 | USD | evidence → |
| Securities available for sale | 535,910,000 | USD | evidence → |
| Securities held to maturity | 31,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,245,717,000 | USD | evidence → |
| Interest-bearing deposits | 2,588,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 656,983,000 | USD | evidence → |
| Equity capital | 495,404,000 | 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 | 163,004,000 | USD | evidence → |
| Interest expense | 15,622,000 | USD | evidence → |
| Net interest income | 147,382,000 | USD | evidence → |
| Noninterest income | 274,809,000 | USD | evidence → |
| Noninterest expense | 355,488,000 | USD | evidence → |
| Provision for loan losses | 5,222,000 | USD | evidence → |
| Pretax income | 63,886,000 | USD | evidence → |
| Income tax | 16,287,000 | USD | evidence → |
| Net income | 47,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 455,101,000 | USD | evidence → |
| Total capital | 485,761,000 | USD | evidence → |
| Risk-weighted assets | 3,490,539,000 | USD | evidence → |