Call report 2021Q3
HOMESTREET BANK — 2021Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,331,153,000 | USD | evidence → |
| Total loans | 5,780,922,000 | USD | evidence → |
| Allowance for loan losses | 54,516,000 | USD | evidence → |
| Securities available for sale | 972,919,000 | USD | evidence → |
| Securities held to maturity | 4,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,388,563,000 | USD | evidence → |
| Interest-bearing deposits | 4,652,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,735,598,000 | USD | evidence → |
| Equity capital | 775,177,000 | 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 | 188,027,000 | USD | evidence → |
| Interest expense | 9,269,000 | USD | evidence → |
| Net interest income | 178,758,000 | USD | evidence → |
| Noninterest income | 83,426,000 | USD | evidence → |
| Noninterest expense | 159,410,000 | USD | evidence → |
| Provision for loan losses | -9,863,000 | USD | evidence → |
| Pretax income | 111,868,000 | USD | evidence → |
| Income tax | 23,617,000 | USD | evidence → |
| Net income | 88,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 721,955,000 | USD | evidence → |
| Total capital | 780,488,000 | USD | evidence → |
| Risk-weighted assets | 5,692,332,000 | USD | evidence → |