Call report 2022Q4
HOMESTREET BANK — 2022Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,335,429,000 | USD | evidence → |
| Total loans | 7,450,565,000 | USD | evidence → |
| Allowance for loan losses | 41,500,000 | USD | evidence → |
| Securities available for sale | 1,374,514,000 | USD | evidence → |
| Securities held to maturity | 2,441,000 | USD | evidence → |
| Trading assets | 18,997,000 | USD | evidence → |
| Total deposits | 7,456,921,000 | USD | evidence → |
| Interest-bearing deposits | 6,048,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,407,995,000 | USD | evidence → |
| Equity capital | 752,211,000 | 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 | 307,693,000 | USD | evidence → |
| Interest expense | 61,092,000 | USD | evidence → |
| Net interest income | 246,601,000 | USD | evidence → |
| Noninterest income | 46,045,000 | USD | evidence → |
| Noninterest expense | 200,945,000 | USD | evidence → |
| Provision for loan losses | -4,995,000 | USD | evidence → |
| Pretax income | 96,927,000 | USD | evidence → |
| Income tax | 21,118,000 | USD | evidence → |
| Net income | 75,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 822,891,000 | USD | evidence → |
| Total capital | 868,993,000 | USD | evidence → |
| Risk-weighted assets | 6,901,820,000 | USD | evidence → |