Call report 2018Q3
HOMESTREET BANK — 2018Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,982,876,000 | USD | evidence → |
| Total loans | 5,471,179,000 | USD | evidence → |
| Allowance for loan losses | 40,438,000 | USD | evidence → |
| Securities available for sale | 824,997,000 | USD | evidence → |
| Securities held to maturity | 72,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,175,127,000 | USD | evidence → |
| Interest-bearing deposits | 4,170,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,004,682,000 | USD | evidence → |
| Equity capital | 784,369,000 | 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 | 201,277,000 | USD | evidence → |
| Interest expense | 42,334,000 | USD | evidence → |
| Net interest income | 158,943,000 | USD | evidence → |
| Noninterest income | 174,763,000 | USD | evidence → |
| Noninterest expense | 292,081,000 | USD | evidence → |
| Provision for loan losses | 2,353,000 | USD | evidence → |
| Pretax income | 39,506,000 | USD | evidence → |
| Income tax | 7,885,000 | USD | evidence → |
| Net income | 31,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 672,842,000 | USD | evidence → |
| Total capital | 717,570,000 | USD | evidence → |
| Risk-weighted assets | 5,072,821,000 | USD | evidence → |