Call report 2021Q1
HOMESTREET BANK — 2021Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,219,337,000 | USD | evidence → |
| Total loans | 5,764,170,000 | USD | evidence → |
| Allowance for loan losses | 64,047,000 | USD | evidence → |
| Securities available for sale | 1,037,713,000 | USD | evidence → |
| Securities held to maturity | 4,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,158,169,000 | USD | evidence → |
| Interest-bearing deposits | 4,689,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,468,813,000 | USD | evidence → |
| Equity capital | 765,747,000 | 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 | 62,142,000 | USD | evidence → |
| Interest expense | 3,811,000 | USD | evidence → |
| Net interest income | 58,331,000 | USD | evidence → |
| Noninterest income | 35,289,000 | USD | evidence → |
| Noninterest expense | 55,317,000 | USD | evidence → |
| Provision for loan losses | -371,000 | USD | evidence → |
| Pretax income | 38,303,000 | USD | evidence → |
| Income tax | 7,419,000 | USD | evidence → |
| Net income | 30,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 714,218,000 | USD | evidence → |
| Total capital | 779,924,000 | USD | evidence → |
| Risk-weighted assets | 5,253,925,000 | USD | evidence → |