Call reports 2012
HSBC BANK USA, NATIONAL ASSOCIATION — 2012
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 206,808,958,000 | 193,995,328,000 | 196,238,413,000 | 186,789,896,000 |
| Total loans | 78,133,055,000 | 56,562,704,000 | 61,775,933,000 | 60,528,947,000 |
| Allowance for loan losses | 602,401,000 | 618,418,000 | 637,101,000 | 646,916,000 |
| Securities available for sale | 53,215,735,000 | 60,112,497,000 | 62,023,066,000 | 67,101,458,000 |
| Securities held to maturity | 1,938,515,000 | 1,833,011,000 | 1,730,107,000 | 1,611,580,000 |
| Trading assets | 34,153,123,000 | 32,869,854,000 | 35,485,119,000 | 31,963,711,000 |
| Total deposits | 108,098,217,000 | 100,373,205,000 | 93,762,368,000 | 108,029,342,000 |
| Interest-bearing deposits | 76,754,680,000 | 66,967,782,000 | 62,230,850,000 | 70,679,817,000 |
| Noninterest-bearing deposits | 31,343,537,000 | 33,405,423,000 | 31,531,518,000 | 37,349,525,000 |
| Equity capital | 19,704,468,000 | 19,418,408,000 | 18,819,363,000 | 18,821,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 830,248,000 | 1,627,151,000 | 2,398,943,000 | 3,159,072,000 |
| Interest expense | 191,814,000 | 393,538,000 | 598,623,000 | 782,100,000 |
| Net interest income | 638,434,000 | 1,233,613,000 | 1,800,320,000 | 2,376,972,000 |
| Noninterest income | 314,549,000 | 1,076,837,000 | 1,443,556,000 | 1,738,906,000 |
| Noninterest expense | 845,174,000 | 2,384,160,000 | 3,996,148,000 | 4,661,265,000 |
| Provision for loan losses | 159,000 | 88,076,000 | 171,726,000 | 291,654,000 |
| Pretax income | 132,940,000 | -71,602,000 | -799,962,000 | -713,004,000 |
| Income tax | 37,201,000 | 359,081,000 | 350,268,000 | 361,845,000 |
| Net income | 287,329,000 | -186,033,000 | -905,712,000 | -830,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,150,474,000 | 15,511,778,000 | 14,897,406,000 | 15,482,130,000 |
| Total capital | 22,391,681,000 | 21,579,046,000 | 20,875,871,000 | 21,464,069,000 |
| Risk-weighted assets | 119,033,876,000 | 99,193,493,000 | 102,938,307,000 | 101,865,216,000 |