Call report 2016Q3
HOMESTREET BANK — 2016Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,190,985,000 | USD | evidence → |
| Total loans | 4,691,666,000 | USD | evidence → |
| Allowance for loan losses | 33,975,000 | USD | evidence → |
| Securities available for sale | 937,582,000 | USD | evidence → |
| Securities held to maturity | 42,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,524,767,000 | USD | evidence → |
| Interest-bearing deposits | 3,415,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,109,201,000 | USD | evidence → |
| Equity capital | 660,954,000 | 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 | 154,084,000 | USD | evidence → |
| Interest expense | 18,091,000 | USD | evidence → |
| Net interest income | 135,993,000 | USD | evidence → |
| Noninterest income | 273,862,000 | USD | evidence → |
| Noninterest expense | 313,889,000 | USD | evidence → |
| Provision for loan losses | 3,873,000 | USD | evidence → |
| Pretax income | 92,238,000 | USD | evidence → |
| Income tax | 34,677,000 | USD | evidence → |
| Net income | 57,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 604,757,000 | USD | evidence → |
| Total capital | 639,991,000 | USD | evidence → |
| Risk-weighted assets | 4,442,518,000 | USD | evidence → |