Call report 2025Q1
HOMESTREET BANK — 2025Q1
The 22 measures HOMESTREET BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,798,917,000 | USD | evidence → |
| Total loans | 6,104,735,000 | USD | evidence → |
| Allowance for loan losses | 39,634,000 | USD | evidence → |
| Securities available for sale | 1,004,276,000 | USD | evidence → |
| Securities held to maturity | 2,283,000 | USD | evidence → |
| Trading assets | 46,308,000 | USD | evidence → |
| Total deposits | 6,106,400,000 | USD | evidence → |
| Interest-bearing deposits | 4,813,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,293,386,000 | USD | evidence → |
| Equity capital | 608,507,000 | 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 | 85,419,000 | USD | evidence → |
| Interest expense | 49,601,000 | USD | evidence → |
| Net interest income | 35,818,000 | USD | evidence → |
| Noninterest income | 12,030,000 | USD | evidence → |
| Noninterest expense | 46,067,000 | USD | evidence → |
| Provision for loan losses | 888,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | -286,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 681,006,000 | USD | evidence → |
| Total capital | 723,518,000 | USD | evidence → |
| Risk-weighted assets | 5,400,776,000 | USD | evidence → |