Call report 2021Q2
HOMESTREET BANK — 2021Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,122,720,000 | USD | evidence → |
| Total loans | 5,674,834,000 | USD | evidence → |
| Allowance for loan losses | 59,897,000 | USD | evidence → |
| Securities available for sale | 996,937,000 | USD | evidence → |
| Securities held to maturity | 4,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,111,736,000 | USD | evidence → |
| Interest-bearing deposits | 4,524,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,587,099,000 | USD | evidence → |
| Equity capital | 772,472,000 | 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 | 125,840,000 | USD | evidence → |
| Interest expense | 6,719,000 | USD | evidence → |
| Net interest income | 119,121,000 | USD | evidence → |
| Noninterest income | 61,109,000 | USD | evidence → |
| Noninterest expense | 109,038,000 | USD | evidence → |
| Provision for loan losses | -4,516,000 | USD | evidence → |
| Pretax income | 75,286,000 | USD | evidence → |
| Income tax | 15,561,000 | USD | evidence → |
| Net income | 59,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 713,225,000 | USD | evidence → |
| Total capital | 776,944,000 | USD | evidence → |
| Risk-weighted assets | 5,411,677,000 | USD | evidence → |