Call reports 2016
HSBC BANK USA, NATIONAL ASSOCIATION — 2016
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 198,797,598,000 | 206,205,993,000 | 203,705,497,000 | 197,206,045,000 |
| Total loans | 80,404,234,000 | 76,838,137,000 | 74,758,356,000 | 72,248,162,000 |
| Allowance for loan losses | 1,023,358,000 | 1,062,554,000 | 1,060,133,000 | 1,016,933,000 |
| Securities available for sale | 38,748,543,000 | 38,411,283,000 | 40,799,879,000 | 36,910,249,000 |
| Securities held to maturity | 13,633,164,000 | 13,212,748,000 | 13,428,735,000 | 12,806,098,000 |
| Trading assets | 18,281,892,000 | 18,791,541,000 | 19,757,063,000 | 17,026,847,000 |
| Total deposits | 130,444,586,000 | 136,076,912,000 | 134,130,530,000 | 130,611,323,000 |
| Interest-bearing deposits | 100,411,024,000 | 104,120,074,000 | 104,147,533,000 | 103,632,253,000 |
| Noninterest-bearing deposits | 30,033,562,000 | 31,956,838,000 | 29,982,997,000 | 26,979,070,000 |
| Equity capital | 24,082,423,000 | 24,254,958,000 | 24,212,878,000 | 23,571,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 950,380,000 | 1,901,152,000 | 2,837,805,000 | 3,792,744,000 |
| Interest expense | 268,829,000 | 551,465,000 | 848,874,000 | 1,175,520,000 |
| Net interest income | 681,551,000 | 1,349,687,000 | 1,988,931,000 | 2,617,224,000 |
| Noninterest income | 336,836,000 | 596,964,000 | 976,674,000 | 1,160,885,000 |
| Noninterest expense | 724,694,000 | 1,534,698,000 | 2,327,857,000 | 3,194,691,000 |
| Provision for loan losses | 156,927,000 | 290,577,000 | 353,381,000 | 371,687,000 |
| Pretax income | 158,969,000 | 179,829,000 | 358,699,000 | 275,207,000 |
| Income tax | 52,123,000 | 65,152,000 | 136,383,000 | 112,341,000 |
| Net income | 106,847,000 | 114,709,000 | 222,353,000 | 162,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,209,961,000 | 22,334,280,000 | 22,334,444,000 | 21,970,878,000 |
| Total capital | 26,887,963,000 | 27,075,822,000 | 26,715,353,000 | 26,325,489,000 |
| Risk-weighted assets | 144,463,454,000 | 135,388,522,000 | 128,290,269,000 | 124,666,232,000 |