Call report 2018Q4
HOMESTREET BANK — 2018Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,002,549,000 | USD | evidence → |
| Total loans | 5,463,848,000 | USD | evidence → |
| Allowance for loan losses | 41,469,000 | USD | evidence → |
| Securities available for sale | 845,822,000 | USD | evidence → |
| Securities held to maturity | 71,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,068,635,000 | USD | evidence → |
| Interest-bearing deposits | 4,136,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 932,399,000 | USD | evidence → |
| Equity capital | 816,645,000 | 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 | 274,575,000 | USD | evidence → |
| Interest expense | 61,391,000 | USD | evidence → |
| Net interest income | 213,184,000 | USD | evidence → |
| Noninterest income | 219,424,000 | USD | evidence → |
| Noninterest expense | 372,616,000 | USD | evidence → |
| Provision for loan losses | 2,827,000 | USD | evidence → |
| Pretax income | 57,400,000 | USD | evidence → |
| Income tax | 2,981,000 | USD | evidence → |
| Net income | 54,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 707,711,000 | USD | evidence → |
| Total capital | 753,743,000 | USD | evidence → |
| Risk-weighted assets | 5,121,575,000 | USD | evidence → |