Call report 2019Q4
HOMESTREET BANK — 2019Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,771,304,000 | USD | evidence → |
| Total loans | 5,348,856,000 | USD | evidence → |
| Allowance for loan losses | 41,772,000 | USD | evidence → |
| Securities available for sale | 933,533,000 | USD | evidence → |
| Securities held to maturity | 4,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,362,482,000 | USD | evidence → |
| Interest-bearing deposits | 4,431,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 931,434,000 | USD | evidence → |
| Equity capital | 751,227,000 | 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 | 280,797,000 | USD | evidence → |
| Interest expense | 81,263,000 | USD | evidence → |
| Net interest income | 199,534,000 | USD | evidence → |
| Noninterest income | 61,509,000 | USD | evidence → |
| Noninterest expense | 204,695,000 | USD | evidence → |
| Provision for loan losses | -123,000 | USD | evidence → |
| Pretax income | 56,464,000 | USD | evidence → |
| Income tax | 9,864,000 | USD | evidence → |
| Net income | 23,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 712,596,000 | USD | evidence → |
| Total capital | 758,303,000 | USD | evidence → |
| Risk-weighted assets | 5,276,694,000 | USD | evidence → |