Call reports 2019
HOMESTREET BANK — 2019
What HOMESTREET BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,137,027,000 | 7,160,923,000 | 6,794,881,000 | 6,771,304,000 |
| Total loans | 5,753,623,000 | 5,796,604,000 | 5,426,715,000 | 5,348,856,000 |
| Allowance for loan losses | 43,176,000 | 43,254,000 | 43,437,000 | 41,772,000 |
| Securities available for sale | 806,415,000 | 793,505,000 | 856,842,000 | 933,533,000 |
| Securities held to maturity | 4,446,000 | 4,422,000 | 4,397,000 | 4,372,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,420,819,000 | 5,794,410,000 | 5,821,010,000 | 5,362,482,000 |
| Interest-bearing deposits | 4,315,618,000 | 4,726,294,000 | 4,850,325,000 | 4,431,048,000 |
| Noninterest-bearing deposits | 1,105,201,000 | 1,068,116,000 | 970,685,000 | 931,434,000 |
| Equity capital | 825,572,000 | 748,930,000 | 745,022,000 | 751,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 69,369,000 | 142,313,000 | 213,238,000 | 280,797,000 |
| Interest expense | 19,350,000 | 40,488,000 | 61,693,000 | 81,263,000 |
| Net interest income | 50,019,000 | 101,825,000 | 151,545,000 | 199,534,000 |
| Noninterest income | 5,424,000 | 22,264,000 | 43,159,000 | 61,509,000 |
| Noninterest expense | 45,541,000 | 100,576,000 | 153,724,000 | 204,695,000 |
| Provision for loan losses | 1,583,000 | 1,569,000 | 1,745,000 | -123,000 |
| Pretax income | 8,072,000 | 21,834,000 | 39,106,000 | 56,464,000 |
| Income tax | 1,606,000 | 3,348,000 | 5,822,000 | 9,864,000 |
| Net income | -307,000 | -2,767,000 | 12,193,000 | 23,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 795,676,000 | 709,280,000 | 700,561,000 | 712,596,000 |
| Total capital | 843,467,000 | 757,145,000 | 748,382,000 | 758,303,000 |
| Risk-weighted assets | 5,347,115,000 | 5,350,353,000 | 5,207,244,000 | 5,276,694,000 |