Call report 2020Q4
HOMESTREET BANK — 2020Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,189,782,000 | USD | evidence → |
| Total loans | 5,707,862,000 | USD | evidence → |
| Allowance for loan losses | 64,294,000 | USD | evidence → |
| Securities available for sale | 1,064,404,000 | USD | evidence → |
| Securities held to maturity | 4,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,847,054,000 | USD | evidence → |
| Interest-bearing deposits | 4,484,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,362,692,000 | USD | evidence → |
| Equity capital | 780,531,000 | 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 | 256,571,000 | USD | evidence → |
| Interest expense | 37,508,000 | USD | evidence → |
| Net interest income | 219,063,000 | USD | evidence → |
| Noninterest income | 134,840,000 | USD | evidence → |
| Noninterest expense | 229,450,000 | USD | evidence → |
| Provision for loan losses | 19,946,000 | USD | evidence → |
| Pretax income | 104,848,000 | USD | evidence → |
| Income tax | 22,660,000 | USD | evidence → |
| Net income | 82,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 712,533,000 | USD | evidence → |
| Total capital | 778,479,000 | USD | evidence → |
| Risk-weighted assets | 5,273,496,000 | USD | evidence → |