Call reports 2009
HSBC BANK USA, NATIONAL ASSOCIATION — 2009
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 177,777,752,000 | 158,958,805,000 | 168,262,874,000 | 167,165,244,000 |
| Total loans | 91,103,267,000 | 86,668,899,000 | 83,731,359,000 | 80,228,263,000 |
| Allowance for loan losses | 3,462,460,000 | 3,690,596,000 | 3,831,446,000 | 3,824,889,000 |
| Securities available for sale | 22,646,174,000 | 22,256,692,000 | 25,710,388,000 | 27,437,708,000 |
| Securities held to maturity | 2,804,517,000 | 2,770,175,000 | 2,731,128,000 | 2,712,429,000 |
| Trading assets | 28,726,721,000 | 22,644,762,000 | 24,855,776,000 | 25,709,703,000 |
| Total deposits | 84,179,765,000 | 84,069,102,000 | 86,634,006,000 | 90,702,354,000 |
| Interest-bearing deposits | 66,114,441,000 | 66,286,265,000 | 69,151,701,000 | 69,893,612,000 |
| Noninterest-bearing deposits | 18,065,324,000 | 17,782,837,000 | 17,482,305,000 | 20,808,742,000 |
| Equity capital | 14,314,274,000 | 15,163,181,000 | 15,817,573,000 | 15,849,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,897,863,000 | 3,647,222,000 | 5,313,511,000 | 6,887,523,000 |
| Interest expense | 496,476,000 | 926,013,000 | 1,292,797,000 | 1,592,734,000 |
| Net interest income | 1,401,387,000 | 2,721,209,000 | 4,020,714,000 | 5,294,789,000 |
| Noninterest income | 646,670,000 | 1,162,976,000 | 2,069,313,000 | 2,605,184,000 |
| Noninterest expense | 966,157,000 | 2,047,836,000 | 2,961,823,000 | 3,907,455,000 |
| Provision for loan losses | 1,173,770,000 | 2,240,516,000 | 3,247,539,000 | 4,135,025,000 |
| Pretax income | -82,803,000 | -217,323,000 | 47,726,000 | -12,925,000 |
| Income tax | 28,811,000 | 45,954,000 | 131,564,000 | 8,813,000 |
| Net income | -111,604,000 | -263,290,000 | -83,841,000 | -21,746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,318,656,000 | 13,293,662,000 | 13,365,612,000 | 13,353,708,000 |
| Total capital | 19,095,156,000 | 19,723,675,000 | 19,622,795,000 | 19,531,811,000 |
| Risk-weighted assets | 161,488,767,000 | 152,469,182,000 | 138,091,051,000 | 131,853,903,000 |