Call reports 2001
HOMESTREET BANK — 2001
What HOMESTREET BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,503,251,000 | 1,382,278,000 | 1,398,139,000 | 1,456,841,000 |
| Total loans | 1,311,997,000 | 1,178,696,000 | 1,213,701,000 | 1,241,377,000 |
| Allowance for loan losses | 10,156,000 | 10,361,000 | 10,746,000 | 10,993,000 |
| Securities available for sale | 46,113,000 | 84,101,000 | 81,791,000 | 72,151,000 |
| Securities held to maturity | 347,000 | 347,000 | 346,000 | 345,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 762,898,000 | 704,321,000 | 709,065,000 | 766,304,000 |
| Interest-bearing deposits | 733,097,000 | 678,458,000 | 689,218,000 | 724,942,000 |
| Noninterest-bearing deposits | 29,801,000 | 25,863,000 | 19,847,000 | 41,362,000 |
| Equity capital | 106,296,000 | 111,149,000 | 116,753,000 | 118,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 28,901,000 | 57,530,000 | 86,671,000 | 113,541,000 |
| Interest expense | 17,264,000 | 32,761,000 | 45,513,000 | 56,535,000 |
| Net interest income | 11,637,000 | 24,769,000 | 41,158,000 | 57,006,000 |
| Noninterest income | 3,259,000 | 9,919,000 | 12,541,000 | 16,575,000 |
| Noninterest expense | 10,843,000 | 23,346,000 | 35,606,000 | 50,675,000 |
| Provision for loan losses | 500,000 | 714,000 | 1,109,000 | 1,356,000 |
| Pretax income | 3,553,000 | 10,996,000 | 17,352,000 | 21,918,000 |
| Income tax | 1,248,000 | 3,844,000 | 6,083,000 | 7,779,000 |
| Net income | 2,305,000 | 7,152,000 | 11,269,000 | 14,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,082,000 | 109,960,000 | 109,131,000 | 117,009,000 |
| Total capital | 115,238,000 | 120,321,000 | 119,877,000 | 128,002,000 |
| Risk-weighted assets | 1,026,782,000 | 979,525,000 | 1,004,445,000 | 1,021,582,000 |