Call reports 2015
HSBC BANK USA, NATIONAL ASSOCIATION — 2015
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 194,568,977,000 | 190,499,714,000 | 198,268,605,000 | 183,138,215,000 |
| Total loans | 76,820,677,000 | 79,523,410,000 | 79,876,149,000 | 80,297,403,000 |
| Allowance for loan losses | 702,509,000 | 648,446,000 | 677,753,000 | 912,403,000 |
| Securities available for sale | 32,542,187,000 | 32,581,832,000 | 35,456,044,000 | 35,521,945,000 |
| Securities held to maturity | 14,011,079,000 | 14,156,080,000 | 14,475,208,000 | 14,020,035,000 |
| Trading assets | 22,529,183,000 | 18,070,541,000 | 15,951,960,000 | 17,174,568,000 |
| Total deposits | 118,048,465,000 | 126,660,460,000 | 129,767,479,000 | 123,770,634,000 |
| Interest-bearing deposits | 79,388,561,000 | 95,833,966,000 | 95,750,690,000 | 94,168,992,000 |
| Noninterest-bearing deposits | 38,659,904,000 | 30,826,494,000 | 34,016,789,000 | 29,601,642,000 |
| Equity capital | 24,005,386,000 | 23,926,798,000 | 24,074,520,000 | 23,774,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 798,923,000 | 1,635,597,000 | 2,495,596,000 | 3,368,762,000 |
| Interest expense | 146,630,000 | 289,351,000 | 473,695,000 | 705,157,000 |
| Net interest income | 652,293,000 | 1,346,246,000 | 2,021,901,000 | 2,663,605,000 |
| Noninterest income | 415,797,000 | 795,770,000 | 1,274,020,000 | 1,573,474,000 |
| Noninterest expense | 782,609,000 | 1,618,672,000 | 2,405,176,000 | 3,209,050,000 |
| Provision for loan losses | 52,717,000 | 46,558,000 | 93,806,000 | 360,941,000 |
| Pretax income | 256,177,000 | 534,332,000 | 866,355,000 | 713,925,000 |
| Income tax | 83,450,000 | 222,263,000 | 345,742,000 | 302,657,000 |
| Net income | 172,749,000 | 311,742,000 | 520,204,000 | 410,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,246,089,000 | 22,212,348,000 | 22,310,668,000 | 22,109,162,000 |
| Total capital | 26,916,129,000 | 26,828,106,000 | 26,605,151,000 | 26,669,989,000 |
| Risk-weighted assets | 145,121,368,000 | 145,521,365,000 | 143,071,636,000 | 143,542,866,000 |