Call reports 2017
HOMESTREET BANK — 2017
What HOMESTREET BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 6,357,245,000 | 6,543,796,000 | 6,755,223,000 | 6,700,442,000 |
| Total loans | 4,530,653,000 | 4,977,116,000 | 5,201,406,000 | 5,155,216,000 |
| Allowance for loan losses | 34,735,000 | 36,136,000 | 37,055,000 | 37,847,000 |
| Securities available for sale | 1,126,858,000 | 875,306,000 | 854,721,000 | 838,854,000 |
| Securities held to maturity | 49,265,000 | 52,256,000 | 56,608,000 | 58,036,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,613,748,000 | 4,761,264,000 | 4,686,613,000 | 4,780,300,000 |
| Interest-bearing deposits | 3,616,022,000 | 3,731,972,000 | 3,582,561,000 | 3,779,463,000 |
| Noninterest-bearing deposits | 997,726,000 | 1,029,292,000 | 1,104,052,000 | 1,000,837,000 |
| Equity capital | 714,761,000 | 732,612,000 | 745,843,000 | 776,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 55,315,000 | 111,809,000 | 174,901,000 | 239,447,000 |
| Interest expense | 8,130,000 | 16,462,000 | 26,029,000 | 37,051,000 |
| Net interest income | 47,185,000 | 95,347,000 | 148,872,000 | 202,396,000 |
| Noninterest income | 71,850,000 | 150,472,000 | 230,230,000 | 299,022,000 |
| Noninterest expense | 103,646,000 | 212,159,000 | 323,334,000 | 426,093,000 |
| Provision for loan losses | -44,000 | 429,000 | 874,000 | 744,000 |
| Pretax income | 15,439,000 | 33,788,000 | 55,782,000 | 75,070,000 |
| Income tax | 6,364,000 | 10,611,000 | 17,154,000 | 3,723,000 |
| Net income | 9,075,000 | 23,177,000 | 38,628,000 | 71,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 620,373,000 | 637,011,000 | 646,045,000 | 649,863,000 |
| Total capital | 656,416,000 | 674,481,000 | 684,240,000 | 688,980,000 |
| Risk-weighted assets | 4,680,840,000 | 4,814,332,000 | 5,014,437,000 | 4,915,577,000 |