Call report 2024Q2
HOMESTREET BANK — 2024Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,260,740,000 | USD | evidence → |
| Total loans | 7,415,579,000 | USD | evidence → |
| Allowance for loan losses | 39,741,000 | USD | evidence → |
| Securities available for sale | 1,129,567,000 | USD | evidence → |
| Securities held to maturity | 2,336,000 | USD | evidence → |
| Trading assets | 26,102,000 | USD | evidence → |
| Total deposits | 6,554,267,000 | USD | evidence → |
| Interest-bearing deposits | 5,277,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,276,943,000 | USD | evidence → |
| Equity capital | 718,051,000 | 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 | 203,964,000 | USD | evidence → |
| Interest expense | 135,598,000 | USD | evidence → |
| Net interest income | 68,366,000 | USD | evidence → |
| Noninterest income | 21,326,000 | USD | evidence → |
| Noninterest expense | 96,518,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | -6,826,000 | USD | evidence → |
| Income tax | -1,936,000 | USD | evidence → |
| Net income | -4,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 800,121,000 | USD | evidence → |
| Total capital | 842,952,000 | USD | evidence → |
| Risk-weighted assets | 6,340,744,000 | USD | evidence → |