Call report 2017Q3
HOMESTREET BANK — 2017Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,755,223,000 | USD | evidence → |
| Total loans | 5,201,406,000 | USD | evidence → |
| Allowance for loan losses | 37,055,000 | USD | evidence → |
| Securities available for sale | 854,721,000 | USD | evidence → |
| Securities held to maturity | 56,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,686,613,000 | USD | evidence → |
| Interest-bearing deposits | 3,582,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,104,052,000 | USD | evidence → |
| Equity capital | 745,843,000 | 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 | 174,901,000 | USD | evidence → |
| Interest expense | 26,029,000 | USD | evidence → |
| Net interest income | 148,872,000 | USD | evidence → |
| Noninterest income | 230,230,000 | USD | evidence → |
| Noninterest expense | 323,334,000 | USD | evidence → |
| Provision for loan losses | 874,000 | USD | evidence → |
| Pretax income | 55,782,000 | USD | evidence → |
| Income tax | 17,154,000 | USD | evidence → |
| Net income | 38,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 646,045,000 | USD | evidence → |
| Total capital | 684,240,000 | USD | evidence → |
| Risk-weighted assets | 5,014,437,000 | USD | evidence → |