Call reports 2011
HOMESTREET BANK — 2011
What HOMESTREET BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,325,188,000 | 2,214,733,000 | 2,297,919,000 | 2,248,472,000 |
| Total loans | 1,645,510,000 | 1,573,149,000 | 1,639,977,000 | 1,493,972,000 |
| Allowance for loan losses | 62,156,000 | 59,692,000 | 53,167,000 | 42,689,000 |
| Securities available for sale | 298,484,000 | 309,710,000 | 333,331,000 | 323,508,000 |
| Securities held to maturity | 201,000 | 199,000 | 197,000 | 195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,070,269,000 | 1,995,791,000 | 2,059,104,000 | 2,011,632,000 |
| Interest-bearing deposits | 2,010,805,000 | 1,938,715,000 | 1,982,358,000 | 1,951,027,000 |
| Noninterest-bearing deposits | 59,464,000 | 57,076,000 | 76,746,000 | 60,605,000 |
| Equity capital | 106,450,000 | 113,599,000 | 135,712,000 | 144,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 20,793,000 | 40,719,000 | 59,747,000 | 79,259,000 |
| Interest expense | 8,316,000 | 15,767,000 | 22,442,000 | 28,523,000 |
| Net interest income | 12,477,000 | 24,952,000 | 37,305,000 | 50,736,000 |
| Noninterest income | 1,244,000 | 14,448,000 | 41,777,000 | 64,226,000 |
| Noninterest expense | 22,479,000 | 44,592,000 | 68,039,000 | 95,150,000 |
| Provision for loan losses | 79,000 | 2,322,000 | 3,470,000 | 3,578,000 |
| Pretax income | -8,837,000 | -7,513,000 | 8,216,000 | 17,337,000 |
| Income tax | 43,000 | 26,000 | 388,000 | -214,000 |
| Net income | -8,880,000 | -7,539,000 | 7,828,000 | 17,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,664,000 | 109,153,000 | 125,835,000 | 135,383,000 |
| Total capital | 127,447,000 | 128,168,000 | 144,751,000 | 152,829,000 |
| Risk-weighted assets | 1,539,967,000 | 1,480,162,000 | 1,478,827,000 | 1,370,339,000 |