Call report 2020Q2
HOMESTREET BANK — 2020Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,303,963,000 | USD | evidence → |
| Total loans | 5,735,824,000 | USD | evidence → |
| Allowance for loan losses | 65,000,000 | USD | evidence → |
| Securities available for sale | 1,158,468,000 | USD | evidence → |
| Securities held to maturity | 4,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,689,887,000 | USD | evidence → |
| Interest-bearing deposits | 4,339,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,350,707,000 | USD | evidence → |
| Equity capital | 750,330,000 | 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 | 127,521,000 | USD | evidence → |
| Interest expense | 25,535,000 | USD | evidence → |
| Net interest income | 101,986,000 | USD | evidence → |
| Noninterest income | 62,693,000 | USD | evidence → |
| Noninterest expense | 110,067,000 | USD | evidence → |
| Provision for loan losses | 19,463,000 | USD | evidence → |
| Pretax income | 35,480,000 | USD | evidence → |
| Income tax | 7,378,000 | USD | evidence → |
| Net income | 28,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 688,480,000 | USD | evidence → |
| Total capital | 755,564,000 | USD | evidence → |
| Risk-weighted assets | 5,364,638,000 | USD | evidence → |