Call report 2023Q1
HOMESTREET BANK — 2023Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,853,995,000 | USD | evidence → |
| Total loans | 7,516,318,000 | USD | evidence → |
| Allowance for loan losses | 41,500,000 | USD | evidence → |
| Securities available for sale | 1,409,692,000 | USD | evidence → |
| Securities held to maturity | 2,423,000 | USD | evidence → |
| Trading assets | 62,044,000 | USD | evidence → |
| Total deposits | 7,067,823,000 | USD | evidence → |
| Interest-bearing deposits | 5,574,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,493,046,000 | USD | evidence → |
| Equity capital | 783,288,000 | 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 | 97,308,000 | USD | evidence → |
| Interest expense | 44,711,000 | USD | evidence → |
| Net interest income | 52,597,000 | USD | evidence → |
| Noninterest income | 9,676,000 | USD | evidence → |
| Noninterest expense | 51,465,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | 10,218,000 | USD | evidence → |
| Income tax | 1,995,000 | USD | evidence → |
| Net income | 8,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 818,536,000 | USD | evidence → |
| Total capital | 864,577,000 | USD | evidence → |
| Risk-weighted assets | 7,258,240,000 | USD | evidence → |