Call report 2024Q3
HOMESTREET BANK — 2024Q3
The 22 measures HOMESTREET BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,196,814,000 | USD | evidence → |
| Total loans | 7,379,635,000 | USD | evidence → |
| Allowance for loan losses | 38,651,000 | USD | evidence → |
| Securities available for sale | 1,114,965,000 | USD | evidence → |
| Securities held to maturity | 2,318,000 | USD | evidence → |
| Trading assets | 38,166,000 | USD | evidence → |
| Total deposits | 6,459,691,000 | USD | evidence → |
| Interest-bearing deposits | 5,180,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,279,671,000 | USD | evidence → |
| Equity capital | 741,311,000 | 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 | 303,974,000 | USD | evidence → |
| Interest expense | 203,711,000 | USD | evidence → |
| Net interest income | 100,263,000 | USD | evidence → |
| Noninterest income | 31,538,000 | USD | evidence → |
| Noninterest expense | 143,049,000 | USD | evidence → |
| Provision for loan losses | 474,000 | USD | evidence → |
| Pretax income | -11,248,000 | USD | evidence → |
| Income tax | -4,174,000 | USD | evidence → |
| Net income | -7,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 798,532,000 | USD | evidence → |
| Total capital | 840,277,000 | USD | evidence → |
| Risk-weighted assets | 6,264,815,000 | USD | evidence → |