Call reports 2014
HSBC BANK USA, NATIONAL ASSOCIATION — 2014
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 179,597,719,000 | 174,566,273,000 | 168,366,301,000 | 178,676,927,000 |
| Total loans | 64,853,570,000 | 67,791,460,000 | 69,019,936,000 | 73,603,464,000 |
| Allowance for loan losses | 574,125,000 | 627,320,000 | 631,226,000 | 680,281,000 |
| Securities available for sale | 53,083,355,000 | 44,268,196,000 | 29,303,549,000 | 29,642,183,000 |
| Securities held to maturity | 1,281,264,000 | 1,200,856,000 | 12,040,716,000 | 13,465,210,000 |
| Trading assets | 26,709,485,000 | 24,741,046,000 | 22,079,783,000 | 21,083,627,000 |
| Total deposits | 102,035,878,000 | 111,128,573,000 | 110,372,019,000 | 117,316,713,000 |
| Interest-bearing deposits | 67,172,250,000 | 70,850,324,000 | 71,834,654,000 | 79,542,149,000 |
| Noninterest-bearing deposits | 34,863,628,000 | 40,278,249,000 | 38,537,365,000 | 37,774,564,000 |
| Equity capital | 18,457,740,000 | 18,852,151,000 | 18,859,754,000 | 18,975,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 712,143,000 | 1,434,676,000 | 2,160,923,000 | 2,907,744,000 |
| Interest expense | 154,997,000 | 294,408,000 | 429,964,000 | 563,136,000 |
| Net interest income | 557,146,000 | 1,140,268,000 | 1,730,959,000 | 2,344,608,000 |
| Noninterest income | 447,276,000 | 836,882,000 | 1,202,529,000 | 1,556,475,000 |
| Noninterest expense | 744,726,000 | 1,542,136,000 | 2,371,894,000 | 3,211,200,000 |
| Provision for loan losses | 19,555,000 | 104,164,000 | 127,570,000 | 191,701,000 |
| Pretax income | 259,991,000 | 338,077,000 | 464,028,000 | 600,033,000 |
| Income tax | 121,936,000 | -42,436,000 | -9,176,000 | 42,111,000 |
| Net income | 137,956,000 | 380,285,000 | 472,985,000 | 557,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,732,070,000 | 17,011,216,000 | 17,078,532,000 | 17,214,516,000 |
| Total capital | 22,267,495,000 | 22,602,725,000 | 22,578,428,000 | 22,759,512,000 |
| Risk-weighted assets | 122,504,718,000 | 125,358,546,000 | 125,756,280,000 | 127,455,784,000 |