Call report 2022Q3
HOMESTREET BANK — 2022Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,044,497,000 | USD | evidence → |
| Total loans | 7,234,049,000 | USD | evidence → |
| Allowance for loan losses | 37,606,000 | USD | evidence → |
| Securities available for sale | 1,283,338,000 | USD | evidence → |
| Securities held to maturity | 3,099,000 | USD | evidence → |
| Trading assets | 21,115,000 | USD | evidence → |
| Total deposits | 6,612,938,000 | USD | evidence → |
| Interest-bearing deposits | 5,062,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,550,672,000 | USD | evidence → |
| Equity capital | 747,858,000 | 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 | 213,509,000 | USD | evidence → |
| Interest expense | 25,414,000 | USD | evidence → |
| Net interest income | 188,095,000 | USD | evidence → |
| Noninterest income | 36,494,000 | USD | evidence → |
| Noninterest expense | 151,503,000 | USD | evidence → |
| Provision for loan losses | -9,190,000 | USD | evidence → |
| Pretax income | 82,110,000 | USD | evidence → |
| Income tax | 17,358,000 | USD | evidence → |
| Net income | 64,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 824,718,000 | USD | evidence → |
| Total capital | 867,047,000 | USD | evidence → |
| Risk-weighted assets | 6,895,372,000 | USD | evidence → |