Call report 2024Q1
HOMESTREET BANK — 2024Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,451,336,000 | USD | evidence → |
| Total loans | 7,471,771,000 | USD | evidence → |
| Allowance for loan losses | 39,677,000 | USD | evidence → |
| Securities available for sale | 1,158,360,000 | USD | evidence → |
| Securities held to maturity | 2,354,000 | USD | evidence → |
| Trading assets | 27,746,000 | USD | evidence → |
| Total deposits | 6,513,439,000 | USD | evidence → |
| Interest-bearing deposits | 5,177,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,336,235,000 | USD | evidence → |
| Equity capital | 726,468,000 | 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 | 102,575,000 | USD | evidence → |
| Interest expense | 67,284,000 | USD | evidence → |
| Net interest income | 35,291,000 | USD | evidence → |
| Noninterest income | 8,961,000 | USD | evidence → |
| Noninterest expense | 48,647,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | -4,395,000 | USD | evidence → |
| Income tax | -1,544,000 | USD | evidence → |
| Net income | -2,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 808,549,000 | USD | evidence → |
| Total capital | 851,564,000 | USD | evidence → |
| Risk-weighted assets | 6,382,763,000 | USD | evidence → |