Call reports 2024
HOMESTREET BANK — 2024
What HOMESTREET BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,451,336,000 | 9,260,740,000 | 9,196,814,000 | 8,121,034,000 |
| Total loans | 7,471,771,000 | 7,415,579,000 | 7,379,635,000 | 6,257,219,000 |
| Allowance for loan losses | 39,677,000 | 39,741,000 | 38,651,000 | 38,743,000 |
| Securities available for sale | 1,158,360,000 | 1,129,567,000 | 1,114,965,000 | 1,017,446,000 |
| Securities held to maturity | 2,354,000 | 2,336,000 | 2,318,000 | 2,301,000 |
| Trading assets | 27,746,000 | 26,102,000 | 38,166,000 | 34,746,000 |
| Total deposits | 6,513,439,000 | 6,554,267,000 | 6,459,691,000 | 6,432,913,000 |
| Interest-bearing deposits | 5,177,204,000 | 5,277,324,000 | 5,180,020,000 | 5,214,278,000 |
| Noninterest-bearing deposits | 1,336,235,000 | 1,276,943,000 | 1,279,671,000 | 1,218,635,000 |
| Equity capital | 726,468,000 | 718,051,000 | 741,311,000 | 598,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 102,575,000 | 203,964,000 | 303,974,000 | 403,094,000 |
| Interest expense | 67,284,000 | 135,598,000 | 203,711,000 | 270,128,000 |
| Net interest income | 35,291,000 | 68,366,000 | 100,263,000 | 132,966,000 |
| Noninterest income | 8,961,000 | 21,326,000 | 31,538,000 | -47,196,000 |
| Noninterest expense | 48,647,000 | 96,518,000 | 143,049,000 | 189,387,000 |
| Provision for loan losses | 242,000 | 370,000 | 474,000 | 677,000 |
| Pretax income | -4,395,000 | -6,826,000 | -11,248,000 | -103,617,000 |
| Income tax | -1,544,000 | -1,936,000 | -4,174,000 | 27,922,000 |
| Net income | -2,851,000 | -4,890,000 | -7,074,000 | -131,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 808,549,000 | 800,121,000 | 798,532,000 | 678,869,000 |
| Total capital | 851,564,000 | 842,952,000 | 840,277,000 | 720,498,000 |
| Risk-weighted assets | 6,382,763,000 | 6,340,744,000 | 6,264,815,000 | 5,533,343,000 |