Call report 2023Q3
HOMESTREET BANK — 2023Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,453,404,000 | USD | evidence → |
| Total loans | 7,479,938,000 | USD | evidence → |
| Allowance for loan losses | 40,000,000 | USD | evidence → |
| Securities available for sale | 1,267,952,000 | USD | evidence → |
| Securities held to maturity | 2,389,000 | USD | evidence → |
| Trading assets | 21,591,000 | USD | evidence → |
| Total deposits | 6,762,034,000 | USD | evidence → |
| Interest-bearing deposits | 5,306,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,455,621,000 | USD | evidence → |
| Equity capital | 705,364,000 | 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 | 298,788,000 | USD | evidence → |
| Interest expense | 157,612,000 | USD | evidence → |
| Net interest income | 141,176,000 | USD | evidence → |
| Noninterest income | 29,172,000 | USD | evidence → |
| Noninterest expense | 189,433,000 | USD | evidence → |
| Provision for loan losses | -290,000 | USD | evidence → |
| Pretax income | -18,196,000 | USD | evidence → |
| Income tax | -2,047,000 | USD | evidence → |
| Net income | -16,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 821,627,000 | USD | evidence → |
| Total capital | 865,323,000 | USD | evidence → |
| Risk-weighted assets | 6,497,985,000 | USD | evidence → |