Call report 2024Q4
HOMESTREET BANK — 2024Q4
The 22 measures HOMESTREET BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,121,034,000 | USD | evidence → |
| Total loans | 6,257,219,000 | USD | evidence → |
| Allowance for loan losses | 38,743,000 | USD | evidence → |
| Securities available for sale | 1,017,446,000 | USD | evidence → |
| Securities held to maturity | 2,301,000 | USD | evidence → |
| Trading assets | 34,746,000 | USD | evidence → |
| Total deposits | 6,432,913,000 | USD | evidence → |
| Interest-bearing deposits | 5,214,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,218,635,000 | USD | evidence → |
| Equity capital | 598,874,000 | 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 | 403,094,000 | USD | evidence → |
| Interest expense | 270,128,000 | USD | evidence → |
| Net interest income | 132,966,000 | USD | evidence → |
| Noninterest income | -47,196,000 | USD | evidence → |
| Noninterest expense | 189,387,000 | USD | evidence → |
| Provision for loan losses | 677,000 | USD | evidence → |
| Pretax income | -103,617,000 | USD | evidence → |
| Income tax | 27,922,000 | USD | evidence → |
| Net income | -131,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 678,869,000 | USD | evidence → |
| Total capital | 720,498,000 | USD | evidence → |
| Risk-weighted assets | 5,533,343,000 | USD | evidence → |