Call report 2023Q2
HOMESTREET BANK — 2023Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,494,914,000 | USD | evidence → |
| Total loans | 7,473,351,000 | USD | evidence → |
| Allowance for loan losses | 41,500,000 | USD | evidence → |
| Securities available for sale | 1,351,412,000 | USD | evidence → |
| Securities held to maturity | 2,406,000 | USD | evidence → |
| Trading assets | 40,447,000 | USD | evidence → |
| Total deposits | 6,682,403,000 | USD | evidence → |
| Interest-bearing deposits | 5,257,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,424,492,000 | USD | evidence → |
| Equity capital | 734,058,000 | 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 | 198,053,000 | USD | evidence → |
| Interest expense | 98,925,000 | USD | evidence → |
| Net interest income | 99,128,000 | USD | evidence → |
| Noninterest income | 19,395,000 | USD | evidence → |
| Noninterest expense | 141,266,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | -22,964,000 | USD | evidence → |
| Income tax | -1,983,000 | USD | evidence → |
| Net income | -20,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 823,351,000 | USD | evidence → |
| Total capital | 868,777,000 | USD | evidence → |
| Risk-weighted assets | 6,709,518,000 | USD | evidence → |