Call reports 2023
HOMESTREET BANK — 2023
What HOMESTREET BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 9,853,995,000 | 9,494,914,000 | 9,453,404,000 | 9,378,379,000 |
| Total loans | 7,516,318,000 | 7,473,351,000 | 7,479,938,000 | 7,448,158,000 |
| Allowance for loan losses | 41,500,000 | 41,500,000 | 40,000,000 | 40,500,000 |
| Securities available for sale | 1,409,692,000 | 1,351,412,000 | 1,267,952,000 | 1,248,505,000 |
| Securities held to maturity | 2,423,000 | 2,406,000 | 2,389,000 | 2,371,000 |
| Trading assets | 62,044,000 | 40,447,000 | 21,591,000 | 24,698,000 |
| Total deposits | 7,067,823,000 | 6,682,403,000 | 6,762,034,000 | 6,782,536,000 |
| Interest-bearing deposits | 5,574,777,000 | 5,257,911,000 | 5,306,413,000 | 5,454,492,000 |
| Noninterest-bearing deposits | 1,493,046,000 | 1,424,492,000 | 1,455,621,000 | 1,328,044,000 |
| Equity capital | 783,288,000 | 734,058,000 | 705,364,000 | 737,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 97,308,000 | 198,053,000 | 298,788,000 | 400,147,000 |
| Interest expense | 44,711,000 | 98,925,000 | 157,612,000 | 220,775,000 |
| Net interest income | 52,597,000 | 99,128,000 | 141,176,000 | 179,372,000 |
| Noninterest income | 9,676,000 | 19,395,000 | 29,172,000 | 39,501,000 |
| Noninterest expense | 51,465,000 | 141,266,000 | 189,433,000 | 237,859,000 |
| Provision for loan losses | 589,000 | 700,000 | -290,000 | -66,000 |
| Pretax income | 10,218,000 | -22,964,000 | -18,196,000 | -18,542,000 |
| Income tax | 1,995,000 | -1,983,000 | -2,047,000 | -1,733,000 |
| Net income | 8,223,000 | -20,981,000 | -16,149,000 | -16,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 818,536,000 | 823,351,000 | 821,627,000 | 814,719,000 |
| Total capital | 864,577,000 | 868,777,000 | 865,323,000 | 858,992,000 |
| Risk-weighted assets | 7,258,240,000 | 6,709,518,000 | 6,497,985,000 | 6,368,201,000 |