Call report 2017Q4
HOMESTREET BANK — 2017Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,700,442,000 | USD | evidence → |
| Total loans | 5,155,216,000 | USD | evidence → |
| Allowance for loan losses | 37,847,000 | USD | evidence → |
| Securities available for sale | 838,854,000 | USD | evidence → |
| Securities held to maturity | 58,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,780,300,000 | USD | evidence → |
| Interest-bearing deposits | 3,779,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,000,837,000 | USD | evidence → |
| Equity capital | 776,597,000 | 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 | 239,447,000 | USD | evidence → |
| Interest expense | 37,051,000 | USD | evidence → |
| Net interest income | 202,396,000 | USD | evidence → |
| Noninterest income | 299,022,000 | USD | evidence → |
| Noninterest expense | 426,093,000 | USD | evidence → |
| Provision for loan losses | 744,000 | USD | evidence → |
| Pretax income | 75,070,000 | USD | evidence → |
| Income tax | 3,723,000 | USD | evidence → |
| Net income | 71,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 649,863,000 | USD | evidence → |
| Total capital | 688,980,000 | USD | evidence → |
| Risk-weighted assets | 4,915,577,000 | USD | evidence → |