Call reports 2018
HOMESTREET BANK — 2018
What HOMESTREET BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,882,556,000 | 7,120,892,000 | 6,982,876,000 | 7,002,549,000 |
| Total loans | 5,297,884,000 | 5,491,305,000 | 5,471,179,000 | 5,463,848,000 |
| Allowance for loan losses | 39,091,000 | 39,479,000 | 40,438,000 | 41,469,000 |
| Securities available for sale | 829,413,000 | 823,012,000 | 824,997,000 | 845,822,000 |
| Securities held to maturity | 79,283,000 | 78,035,000 | 72,583,000 | 71,283,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,072,609,000 | 5,140,695,000 | 5,175,127,000 | 5,068,635,000 |
| Interest-bearing deposits | 4,020,938,000 | 4,097,608,000 | 4,170,445,000 | 4,136,236,000 |
| Noninterest-bearing deposits | 1,051,671,000 | 1,043,087,000 | 1,004,682,000 | 932,399,000 |
| Equity capital | 769,622,000 | 777,803,000 | 784,369,000 | 816,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 62,650,000 | 130,415,000 | 201,277,000 | 274,575,000 |
| Interest expense | 11,600,000 | 26,079,000 | 42,334,000 | 61,391,000 |
| Net interest income | 51,050,000 | 104,336,000 | 158,943,000 | 213,184,000 |
| Noninterest income | 56,617,000 | 121,480,000 | 174,763,000 | 219,424,000 |
| Noninterest expense | 96,764,000 | 201,930,000 | 292,081,000 | 372,616,000 |
| Provision for loan losses | 663,000 | 1,517,000 | 2,353,000 | 2,827,000 |
| Pretax income | 10,462,000 | 22,607,000 | 39,506,000 | 57,400,000 |
| Income tax | 2,479,000 | 4,862,000 | 7,885,000 | 2,981,000 |
| Net income | 7,983,000 | 17,745,000 | 31,621,000 | 54,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 629,565,000 | 671,631,000 | 672,842,000 | 707,711,000 |
| Total capital | 670,012,000 | 715,117,000 | 717,570,000 | 753,743,000 |
| Risk-weighted assets | 5,116,730,000 | 5,291,165,000 | 5,072,821,000 | 5,121,575,000 |