Call reports 2022
HOMESTREET BANK — 2022
What HOMESTREET BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,474,785,000 | 8,557,681,000 | 9,044,497,000 | 9,335,429,000 |
| Total loans | 5,933,580,000 | 6,813,153,000 | 7,234,049,000 | 7,450,565,000 |
| Allowance for loan losses | 37,944,000 | 37,355,000 | 37,606,000 | 41,500,000 |
| Securities available for sale | 1,055,157,000 | 1,197,038,000 | 1,283,338,000 | 1,374,514,000 |
| Securities held to maturity | 4,143,000 | 3,118,000 | 3,099,000 | 2,441,000 |
| Trading assets | 19,313,000 | 33,081,000 | 21,115,000 | 18,997,000 |
| Total deposits | 6,324,660,000 | 6,213,383,000 | 6,612,938,000 | 7,456,921,000 |
| Interest-bearing deposits | 4,616,146,000 | 4,542,486,000 | 5,062,266,000 | 6,048,926,000 |
| Noninterest-bearing deposits | 1,708,514,000 | 1,670,897,000 | 1,550,672,000 | 1,407,995,000 |
| Equity capital | 744,273,000 | 748,551,000 | 747,858,000 | 752,211,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 60,446,000 | 129,446,000 | 213,509,000 | 307,693,000 |
| Interest expense | 2,375,000 | 7,599,000 | 25,414,000 | 61,092,000 |
| Net interest income | 58,071,000 | 121,847,000 | 188,095,000 | 246,601,000 |
| Noninterest income | 13,108,000 | 23,389,000 | 36,494,000 | 46,045,000 |
| Noninterest expense | 52,658,000 | 102,004,000 | 151,503,000 | 200,945,000 |
| Provision for loan losses | -9,223,000 | -9,440,000 | -9,190,000 | -4,995,000 |
| Pretax income | 27,592,000 | 52,303,000 | 82,110,000 | 96,927,000 |
| Income tax | 5,313,000 | 10,502,000 | 17,358,000 | 21,118,000 |
| Net income | 22,279,000 | 41,801,000 | 64,752,000 | 75,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 744,371,000 | 781,155,000 | 824,718,000 | 822,891,000 |
| Total capital | 786,711,000 | 823,005,000 | 867,047,000 | 868,993,000 |
| Risk-weighted assets | 5,944,276,000 | 6,698,284,000 | 6,895,372,000 | 6,901,820,000 |