Call report 2017Q1
HOMESTREET BANK — 2017Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,357,245,000 | USD | evidence → |
| Total loans | 4,530,653,000 | USD | evidence → |
| Allowance for loan losses | 34,735,000 | USD | evidence → |
| Securities available for sale | 1,126,858,000 | USD | evidence → |
| Securities held to maturity | 49,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,613,748,000 | USD | evidence → |
| Interest-bearing deposits | 3,616,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 997,726,000 | USD | evidence → |
| Equity capital | 714,761,000 | 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 | 55,315,000 | USD | evidence → |
| Interest expense | 8,130,000 | USD | evidence → |
| Net interest income | 47,185,000 | USD | evidence → |
| Noninterest income | 71,850,000 | USD | evidence → |
| Noninterest expense | 103,646,000 | USD | evidence → |
| Provision for loan losses | -44,000 | USD | evidence → |
| Pretax income | 15,439,000 | USD | evidence → |
| Income tax | 6,364,000 | USD | evidence → |
| Net income | 9,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 620,373,000 | USD | evidence → |
| Total capital | 656,416,000 | USD | evidence → |
| Risk-weighted assets | 4,680,840,000 | USD | evidence → |