Call reports 2017
HSBC BANK USA, NATIONAL ASSOCIATION — 2017
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 200,405,288,000 | 191,932,388,000 | 195,906,958,000 | 180,371,724,000 |
| Total loans | 69,288,747,000 | 67,427,872,000 | 66,177,358,000 | 66,466,642,000 |
| Allowance for loan losses | 920,866,000 | 847,902,000 | 799,109,000 | 680,573,000 |
| Securities available for sale | 37,911,160,000 | 32,315,494,000 | 31,693,482,000 | 30,700,105,000 |
| Securities held to maturity | 13,312,700,000 | 13,431,334,000 | 14,358,698,000 | 13,974,277,000 |
| Trading assets | 23,020,077,000 | 20,340,760,000 | 33,655,384,000 | 16,247,639,000 |
| Total deposits | 133,607,162,000 | 128,153,520,000 | 133,753,279,000 | 126,903,387,000 |
| Interest-bearing deposits | 104,951,349,000 | 101,631,482,000 | 106,260,972,000 | 98,709,632,000 |
| Noninterest-bearing deposits | 28,655,813,000 | 26,522,038,000 | 27,492,307,000 | 28,193,754,000 |
| Equity capital | 23,820,583,000 | 24,044,920,000 | 24,126,091,000 | 23,262,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 993,911,000 | 2,029,493,000 | 3,067,411,000 | 4,080,866,000 |
| Interest expense | 348,904,000 | 740,101,000 | 1,160,479,000 | 1,578,580,000 |
| Net interest income | 645,007,000 | 1,289,392,000 | 1,906,932,000 | 2,502,286,000 |
| Noninterest income | 386,018,000 | 746,360,000 | 1,116,246,000 | 1,641,473,000 |
| Noninterest expense | 783,325,000 | 1,594,793,000 | 2,385,169,000 | 3,369,627,000 |
| Provision for loan losses | -76,584,000 | -98,268,000 | -120,336,000 | -164,810,000 |
| Pretax income | 329,172,000 | 563,269,000 | 786,977,000 | 991,319,000 |
| Income tax | 108,973,000 | 194,637,000 | 284,530,000 | 1,224,107,000 |
| Net income | 220,218,000 | 368,658,000 | 502,476,000 | -232,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,221,532,000 | 22,447,665,000 | 22,561,259,000 | 21,786,376,000 |
| Total capital | 26,466,856,000 | 26,609,919,000 | 26,431,872,000 | 25,522,391,000 |
| Risk-weighted assets | 118,553,918,000 | 117,336,316,000 | 117,458,145,000 | 115,666,785,000 |