Call report 2021Q4
HOMESTREET BANK — 2021Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,158,676,000 | USD | evidence → |
| Total loans | 5,731,322,000 | USD | evidence → |
| Allowance for loan losses | 47,123,000 | USD | evidence → |
| Securities available for sale | 997,018,000 | USD | evidence → |
| Securities held to maturity | 4,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,170,270,000 | USD | evidence → |
| Interest-bearing deposits | 4,529,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,640,985,000 | USD | evidence → |
| Equity capital | 779,851,000 | 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 | 250,432,000 | USD | evidence → |
| Interest expense | 11,798,000 | USD | evidence → |
| Net interest income | 238,634,000 | USD | evidence → |
| Noninterest income | 109,561,000 | USD | evidence → |
| Noninterest expense | 212,000,000 | USD | evidence → |
| Provision for loan losses | -15,815,000 | USD | evidence → |
| Pretax income | 151,289,000 | USD | evidence → |
| Income tax | 32,303,000 | USD | evidence → |
| Net income | 118,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 727,753,000 | USD | evidence → |
| Total capital | 778,723,000 | USD | evidence → |
| Risk-weighted assets | 5,654,264,000 | USD | evidence → |