Call reports 2011
HSBC BANK USA, NATIONAL ASSOCIATION — 2011
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 192,549,259,000 | 195,101,367,000 | 203,674,518,000 | 206,009,683,000 |
| Total loans | 72,397,865,000 | 70,398,106,000 | 73,808,519,000 | 77,434,805,000 |
| Allowance for loan losses | 1,539,028,000 | 1,459,722,000 | 748,879,000 | 743,189,000 |
| Securities available for sale | 40,307,077,000 | 44,393,256,000 | 52,477,923,000 | 52,997,796,000 |
| Securities held to maturity | 2,185,091,000 | 2,144,710,000 | 2,100,254,000 | 2,016,591,000 |
| Trading assets | 32,554,502,000 | 33,935,938,000 | 38,681,652,000 | 37,112,856,000 |
| Total deposits | 98,921,929,000 | 98,701,717,000 | 104,481,061,000 | 109,242,160,000 |
| Interest-bearing deposits | 75,584,146,000 | 74,771,779,000 | 75,944,917,000 | 75,937,526,000 |
| Noninterest-bearing deposits | 23,337,783,000 | 23,929,938,000 | 28,536,144,000 | 33,304,634,000 |
| Equity capital | 18,324,169,000 | 18,507,036,000 | 19,335,946,000 | 19,512,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,327,744,000 | 2,608,072,000 | 2,538,635,000 | 3,390,782,000 |
| Interest expense | 226,954,000 | 514,813,000 | 537,444,000 | 716,849,000 |
| Net interest income | 1,100,790,000 | 2,093,259,000 | 2,001,191,000 | 2,673,933,000 |
| Noninterest income | 668,019,000 | 1,346,699,000 | 1,543,764,000 | 1,973,206,000 |
| Noninterest expense | 1,089,397,000 | 2,149,545,000 | 2,723,013,000 | 3,746,064,000 |
| Provision for loan losses | 111,681,000 | 396,549,000 | 171,096,000 | 258,601,000 |
| Pretax income | 611,313,000 | 949,328,000 | 756,135,000 | 771,508,000 |
| Income tax | 103,282,000 | 330,900,000 | 274,578,000 | 267,790,000 |
| Net income | 506,823,000 | 617,668,000 | 902,246,000 | 1,107,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,010,593,000 | 15,948,887,000 | 15,550,160,000 | 15,995,641,000 |
| Total capital | 23,217,266,000 | 22,960,849,000 | 21,956,283,000 | 22,389,764,000 |
| Risk-weighted assets | 120,794,561,000 | 121,115,318,000 | 118,815,704,000 | 118,687,873,000 |