Call reports 2013
HOMESTREET BANK — 2013
What HOMESTREET BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,492,154,000 | 2,750,871,000 | 2,830,535,000 | 3,040,697,000 |
| Total loans | 1,818,244,000 | 1,915,284,000 | 1,919,973,000 | 2,175,639,000 |
| Allowance for loan losses | 28,405,000 | 27,655,000 | 24,694,000 | 23,908,000 |
| Securities available for sale | 410,622,000 | 528,179,000 | 565,416,000 | 473,825,000 |
| Securities held to maturity | 1,323,000 | 1,316,000 | 1,303,000 | 17,133,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,947,967,000 | 1,968,132,000 | 2,104,847,000 | 2,217,812,000 |
| Interest-bearing deposits | 1,603,034,000 | 1,613,351,000 | 1,746,585,000 | 1,851,793,000 |
| Noninterest-bearing deposits | 344,933,000 | 354,781,000 | 358,262,000 | 366,019,000 |
| Equity capital | 308,295,000 | 306,640,000 | 303,328,000 | 304,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 20,144,000 | 39,897,000 | 62,663,000 | 86,892,000 |
| Interest expense | 3,778,000 | 6,537,000 | 9,192,000 | 12,016,000 |
| Net interest income | 16,366,000 | 33,360,000 | 53,471,000 | 74,876,000 |
| Noninterest income | 56,677,000 | 114,436,000 | 150,861,000 | 185,637,000 |
| Noninterest expense | 52,534,000 | 108,844,000 | 165,718,000 | 223,885,000 |
| Provision for loan losses | 2,001,000 | 2,387,000 | 897,000 | 910,000 |
| Pretax income | 18,460,000 | 36,755,000 | 37,723,000 | 37,490,000 |
| Income tax | 6,130,000 | 12,055,000 | 12,591,000 | 12,035,000 |
| Net income | 12,330,000 | 24,700,000 | 25,132,000 | 25,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 295,223,000 | 306,272,000 | 302,959,000 | 291,673,000 |
| Total capital | 314,547,000 | 327,733,000 | 325,027,000 | 315,762,000 |
| Risk-weighted assets | 1,536,663,000 | 1,711,783,000 | 1,762,621,000 | 2,066,212,000 |