Call report 2018Q1
HOMESTREET BANK — 2018Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,882,556,000 | USD | evidence → |
| Total loans | 5,297,884,000 | USD | evidence → |
| Allowance for loan losses | 39,091,000 | USD | evidence → |
| Securities available for sale | 829,413,000 | USD | evidence → |
| Securities held to maturity | 79,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,072,609,000 | USD | evidence → |
| Interest-bearing deposits | 4,020,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,051,671,000 | USD | evidence → |
| Equity capital | 769,622,000 | 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 | 62,650,000 | USD | evidence → |
| Interest expense | 11,600,000 | USD | evidence → |
| Net interest income | 51,050,000 | USD | evidence → |
| Noninterest income | 56,617,000 | USD | evidence → |
| Noninterest expense | 96,764,000 | USD | evidence → |
| Provision for loan losses | 663,000 | USD | evidence → |
| Pretax income | 10,462,000 | USD | evidence → |
| Income tax | 2,479,000 | USD | evidence → |
| Net income | 7,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 629,565,000 | USD | evidence → |
| Total capital | 670,012,000 | USD | evidence → |
| Risk-weighted assets | 5,116,730,000 | USD | evidence → |