Call report 2016Q1
HOMESTREET BANK — 2016Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,393,269,000 | USD | evidence → |
| Total loans | 4,251,549,000 | USD | evidence → |
| Allowance for loan losses | 31,305,000 | USD | evidence → |
| Securities available for sale | 648,625,000 | USD | evidence → |
| Securities held to maturity | 33,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,839,058,000 | USD | evidence → |
| Interest-bearing deposits | 2,944,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 894,069,000 | USD | evidence → |
| Equity capital | 563,121,000 | 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 | 45,647,000 | USD | evidence → |
| Interest expense | 5,045,000 | USD | evidence → |
| Net interest income | 40,602,000 | USD | evidence → |
| Noninterest income | 69,746,000 | USD | evidence → |
| Noninterest expense | 96,754,000 | USD | evidence → |
| Provision for loan losses | 1,663,000 | USD | evidence → |
| Pretax income | 11,966,000 | USD | evidence → |
| Income tax | 4,031,000 | USD | evidence → |
| Net income | 7,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,290,000 | USD | evidence → |
| Total capital | 535,713,000 | USD | evidence → |
| Risk-weighted assets | 3,846,203,000 | USD | evidence → |