Call report 2016Q2
HOMESTREET BANK — 2016Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,915,233,000 | USD | evidence → |
| Total loans | 4,504,395,000 | USD | evidence → |
| Allowance for loan losses | 32,656,000 | USD | evidence → |
| Securities available for sale | 885,350,000 | USD | evidence → |
| Securities held to maturity | 38,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,277,066,000 | USD | evidence → |
| Interest-bearing deposits | 3,323,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 953,482,000 | USD | evidence → |
| Equity capital | 629,880,000 | 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 | 96,667,000 | USD | evidence → |
| Interest expense | 11,001,000 | USD | evidence → |
| Net interest income | 85,666,000 | USD | evidence → |
| Noninterest income | 167,734,000 | USD | evidence → |
| Noninterest expense | 203,429,000 | USD | evidence → |
| Provision for loan losses | 2,536,000 | USD | evidence → |
| Pretax income | 47,532,000 | USD | evidence → |
| Income tax | 17,299,000 | USD | evidence → |
| Net income | 30,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 570,579,000 | USD | evidence → |
| Total capital | 604,580,000 | USD | evidence → |
| Risk-weighted assets | 4,218,707,000 | USD | evidence → |