Call report 2022Q1
HOMESTREET BANK — 2022Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,474,785,000 | USD | evidence → |
| Total loans | 5,933,580,000 | USD | evidence → |
| Allowance for loan losses | 37,944,000 | USD | evidence → |
| Securities available for sale | 1,055,157,000 | USD | evidence → |
| Securities held to maturity | 4,143,000 | USD | evidence → |
| Trading assets | 19,313,000 | USD | evidence → |
| Total deposits | 6,324,660,000 | USD | evidence → |
| Interest-bearing deposits | 4,616,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,708,514,000 | USD | evidence → |
| Equity capital | 744,273,000 | 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 | 60,446,000 | USD | evidence → |
| Interest expense | 2,375,000 | USD | evidence → |
| Net interest income | 58,071,000 | USD | evidence → |
| Noninterest income | 13,108,000 | USD | evidence → |
| Noninterest expense | 52,658,000 | USD | evidence → |
| Provision for loan losses | -9,223,000 | USD | evidence → |
| Pretax income | 27,592,000 | USD | evidence → |
| Income tax | 5,313,000 | USD | evidence → |
| Net income | 22,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 744,371,000 | USD | evidence → |
| Total capital | 786,711,000 | USD | evidence → |
| Risk-weighted assets | 5,944,276,000 | USD | evidence → |