Call report 2023Q4
HOMESTREET BANK — 2023Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,378,379,000 | USD | evidence → |
| Total loans | 7,448,158,000 | USD | evidence → |
| Allowance for loan losses | 40,500,000 | USD | evidence → |
| Securities available for sale | 1,248,505,000 | USD | evidence → |
| Securities held to maturity | 2,371,000 | USD | evidence → |
| Trading assets | 24,698,000 | USD | evidence → |
| Total deposits | 6,782,536,000 | USD | evidence → |
| Interest-bearing deposits | 5,454,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,328,044,000 | USD | evidence → |
| Equity capital | 737,748,000 | 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 | 400,147,000 | USD | evidence → |
| Interest expense | 220,775,000 | USD | evidence → |
| Net interest income | 179,372,000 | USD | evidence → |
| Noninterest income | 39,501,000 | USD | evidence → |
| Noninterest expense | 237,859,000 | USD | evidence → |
| Provision for loan losses | -66,000 | USD | evidence → |
| Pretax income | -18,542,000 | USD | evidence → |
| Income tax | -1,733,000 | USD | evidence → |
| Net income | -16,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 814,719,000 | USD | evidence → |
| Total capital | 858,992,000 | USD | evidence → |
| Risk-weighted assets | 6,368,201,000 | USD | evidence → |