Call report 2019Q3
HOMESTREET BANK — 2019Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,794,881,000 | USD | evidence → |
| Total loans | 5,426,715,000 | USD | evidence → |
| Allowance for loan losses | 43,437,000 | USD | evidence → |
| Securities available for sale | 856,842,000 | USD | evidence → |
| Securities held to maturity | 4,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,821,010,000 | USD | evidence → |
| Interest-bearing deposits | 4,850,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 970,685,000 | USD | evidence → |
| Equity capital | 745,022,000 | 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 | 213,238,000 | USD | evidence → |
| Interest expense | 61,693,000 | USD | evidence → |
| Net interest income | 151,545,000 | USD | evidence → |
| Noninterest income | 43,159,000 | USD | evidence → |
| Noninterest expense | 153,724,000 | USD | evidence → |
| Provision for loan losses | 1,745,000 | USD | evidence → |
| Pretax income | 39,106,000 | USD | evidence → |
| Income tax | 5,822,000 | USD | evidence → |
| Net income | 12,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 700,561,000 | USD | evidence → |
| Total capital | 748,382,000 | USD | evidence → |
| Risk-weighted assets | 5,207,244,000 | USD | evidence → |