Call report 2017Q2
HOMESTREET BANK — 2017Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,543,796,000 | USD | evidence → |
| Total loans | 4,977,116,000 | USD | evidence → |
| Allowance for loan losses | 36,136,000 | USD | evidence → |
| Securities available for sale | 875,306,000 | USD | evidence → |
| Securities held to maturity | 52,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,761,264,000 | USD | evidence → |
| Interest-bearing deposits | 3,731,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,029,292,000 | USD | evidence → |
| Equity capital | 732,612,000 | 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 | 111,809,000 | USD | evidence → |
| Interest expense | 16,462,000 | USD | evidence → |
| Net interest income | 95,347,000 | USD | evidence → |
| Noninterest income | 150,472,000 | USD | evidence → |
| Noninterest expense | 212,159,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 33,788,000 | USD | evidence → |
| Income tax | 10,611,000 | USD | evidence → |
| Net income | 23,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 637,011,000 | USD | evidence → |
| Total capital | 674,481,000 | USD | evidence → |
| Risk-weighted assets | 4,814,332,000 | USD | evidence → |