Call report 2018Q2
HOMESTREET BANK — 2018Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,120,892,000 | USD | evidence → |
| Total loans | 5,491,305,000 | USD | evidence → |
| Allowance for loan losses | 39,479,000 | USD | evidence → |
| Securities available for sale | 823,012,000 | USD | evidence → |
| Securities held to maturity | 78,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,140,695,000 | USD | evidence → |
| Interest-bearing deposits | 4,097,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,043,087,000 | USD | evidence → |
| Equity capital | 777,803,000 | 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 | 130,415,000 | USD | evidence → |
| Interest expense | 26,079,000 | USD | evidence → |
| Net interest income | 104,336,000 | USD | evidence → |
| Noninterest income | 121,480,000 | USD | evidence → |
| Noninterest expense | 201,930,000 | USD | evidence → |
| Provision for loan losses | 1,517,000 | USD | evidence → |
| Pretax income | 22,607,000 | USD | evidence → |
| Income tax | 4,862,000 | USD | evidence → |
| Net income | 17,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 671,631,000 | USD | evidence → |
| Total capital | 715,117,000 | USD | evidence → |
| Risk-weighted assets | 5,291,165,000 | USD | evidence → |