Call report 2020Q3
HOMESTREET BANK — 2020Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,360,386,000 | USD | evidence → |
| Total loans | 5,831,217,000 | USD | evidence → |
| Allowance for loan losses | 64,892,000 | USD | evidence → |
| Securities available for sale | 1,098,333,000 | USD | evidence → |
| Securities held to maturity | 4,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,851,303,000 | USD | evidence → |
| Interest-bearing deposits | 4,491,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,359,600,000 | USD | evidence → |
| Equity capital | 752,593,000 | 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 | 191,724,000 | USD | evidence → |
| Interest expense | 32,207,000 | USD | evidence → |
| Net interest income | 159,517,000 | USD | evidence → |
| Noninterest income | 95,176,000 | USD | evidence → |
| Noninterest expense | 166,270,000 | USD | evidence → |
| Provision for loan losses | 19,736,000 | USD | evidence → |
| Pretax income | 69,003,000 | USD | evidence → |
| Income tax | 14,759,000 | USD | evidence → |
| Net income | 54,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 686,869,000 | USD | evidence → |
| Total capital | 754,498,000 | USD | evidence → |
| Risk-weighted assets | 5,409,145,000 | USD | evidence → |