Call reports 2025
HOMESTREET BANK — 2025
What HOMESTREET BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Total assets | 7,798,917,000 | 7,604,778,000 |
| Total loans | 6,104,735,000 | 5,990,554,000 |
| Allowance for loan losses | 39,634,000 | 45,806,000 |
| Securities available for sale | 1,004,276,000 | 985,735,000 |
| Securities held to maturity | 2,283,000 | 2,265,000 |
| Trading assets | 46,308,000 | 40,615,000 |
| Total deposits | 6,106,400,000 | 5,869,416,000 |
| Interest-bearing deposits | 4,813,014,000 | 4,652,592,000 |
| Noninterest-bearing deposits | 1,293,386,000 | 1,216,824,000 |
| Equity capital | 608,507,000 | 615,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Interest income | 85,419,000 | 168,439,000 |
| Interest expense | 49,601,000 | 95,820,000 |
| Net interest income | 35,818,000 | 72,619,000 |
| Noninterest income | 12,030,000 | 26,562,000 |
| Noninterest expense | 46,067,000 | 91,116,000 |
| Provision for loan losses | 888,000 | 7,047,000 |
| Pretax income | 781,000 | 1,065,000 |
| Income tax | -286,000 | -655,000 |
| Net income | 1,067,000 | 1,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Tier 1 capital | 681,006,000 | 682,744,000 |
| Total capital | 723,518,000 | 731,318,000 |
| Risk-weighted assets | 5,400,776,000 | 5,352,571,000 |