Call report 2022Q2
HOMESTREET BANK — 2022Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,557,681,000 | USD | evidence → |
| Total loans | 6,813,153,000 | USD | evidence → |
| Allowance for loan losses | 37,355,000 | USD | evidence → |
| Securities available for sale | 1,197,038,000 | USD | evidence → |
| Securities held to maturity | 3,118,000 | USD | evidence → |
| Trading assets | 33,081,000 | USD | evidence → |
| Total deposits | 6,213,383,000 | USD | evidence → |
| Interest-bearing deposits | 4,542,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,670,897,000 | USD | evidence → |
| Equity capital | 748,551,000 | 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 | 129,446,000 | USD | evidence → |
| Interest expense | 7,599,000 | USD | evidence → |
| Net interest income | 121,847,000 | USD | evidence → |
| Noninterest income | 23,389,000 | USD | evidence → |
| Noninterest expense | 102,004,000 | USD | evidence → |
| Provision for loan losses | -9,440,000 | USD | evidence → |
| Pretax income | 52,303,000 | USD | evidence → |
| Income tax | 10,502,000 | USD | evidence → |
| Net income | 41,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 781,155,000 | USD | evidence → |
| Total capital | 823,005,000 | USD | evidence → |
| Risk-weighted assets | 6,698,284,000 | USD | evidence → |