Call report 2020Q1
HOMESTREET BANK — 2020Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,760,574,000 | USD | evidence → |
| Total loans | 5,233,756,000 | USD | evidence → |
| Allowance for loan losses | 58,299,000 | USD | evidence → |
| Securities available for sale | 1,044,480,000 | USD | evidence → |
| Securities held to maturity | 4,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,301,702,000 | USD | evidence → |
| Interest-bearing deposits | 4,240,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,061,525,000 | USD | evidence → |
| Equity capital | 723,027,000 | 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 | 64,285,000 | USD | evidence → |
| Interest expense | 16,673,000 | USD | evidence → |
| Net interest income | 47,612,000 | USD | evidence → |
| Noninterest income | 29,785,000 | USD | evidence → |
| Noninterest expense | 54,408,000 | USD | evidence → |
| Provision for loan losses | 12,757,000 | USD | evidence → |
| Pretax income | 10,344,000 | USD | evidence → |
| Income tax | 2,058,000 | USD | evidence → |
| Net income | 8,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 671,528,000 | USD | evidence → |
| Total capital | 734,616,000 | USD | evidence → |
| Risk-weighted assets | 5,267,667,000 | USD | evidence → |