Call report 2025Q2
HOMESTREET BANK — 2025Q2
The 22 measures HOMESTREET BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,604,778,000 | USD | evidence → |
| Total loans | 5,990,554,000 | USD | evidence → |
| Allowance for loan losses | 45,806,000 | USD | evidence → |
| Securities available for sale | 985,735,000 | USD | evidence → |
| Securities held to maturity | 2,265,000 | USD | evidence → |
| Trading assets | 40,615,000 | USD | evidence → |
| Total deposits | 5,869,416,000 | USD | evidence → |
| Interest-bearing deposits | 4,652,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,216,824,000 | USD | evidence → |
| Equity capital | 615,831,000 | 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 | 168,439,000 | USD | evidence → |
| Interest expense | 95,820,000 | USD | evidence → |
| Net interest income | 72,619,000 | USD | evidence → |
| Noninterest income | 26,562,000 | USD | evidence → |
| Noninterest expense | 91,116,000 | USD | evidence → |
| Provision for loan losses | 7,047,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | -655,000 | USD | evidence → |
| Net income | 1,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 682,744,000 | USD | evidence → |
| Total capital | 731,318,000 | USD | evidence → |
| Risk-weighted assets | 5,352,571,000 | USD | evidence → |