Call reports 2018
HSBC BANK USA, NATIONAL ASSOCIATION — 2018
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 179,972,365,000 | 178,623,995,000 | 172,380,093,000 | 169,812,442,000 |
| Total loans | 65,888,822,000 | 64,631,499,000 | 65,619,901,000 | 67,192,513,000 |
| Allowance for loan losses | 599,123,000 | 531,351,000 | 534,661,000 | 540,707,000 |
| Securities available for sale | 30,223,369,000 | 31,027,828,000 | 31,329,430,000 | 31,378,742,000 |
| Securities held to maturity | 14,271,718,000 | 15,149,845,000 | 14,886,862,000 | 14,667,933,000 |
| Trading assets | 32,738,962,000 | 25,639,739,000 | 26,619,173,000 | 22,043,303,000 |
| Total deposits | 128,135,697,000 | 123,782,726,000 | 118,038,073,000 | 119,856,578,000 |
| Interest-bearing deposits | 100,429,942,000 | 97,582,359,000 | 92,203,760,000 | 94,203,073,000 |
| Noninterest-bearing deposits | 27,705,756,000 | 26,200,367,000 | 25,834,314,000 | 25,653,505,000 |
| Equity capital | 22,825,420,000 | 23,177,591,000 | 23,211,537,000 | 23,710,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,063,581,000 | 2,195,109,000 | 3,370,072,000 | 4,598,809,000 |
| Interest expense | 460,361,000 | 985,502,000 | 1,546,698,000 | 2,134,927,000 |
| Net interest income | 603,220,000 | 1,209,607,000 | 1,823,374,000 | 2,463,882,000 |
| Noninterest income | 510,816,000 | 1,055,759,000 | 1,545,629,000 | 1,923,698,000 |
| Noninterest expense | 1,278,611,000 | 2,066,326,000 | 2,853,405,000 | 3,632,458,000 |
| Provision for loan losses | -70,502,000 | -116,189,000 | -96,007,000 | -72,910,000 |
| Pretax income | -92,123,000 | 326,112,000 | 615,922,000 | 847,922,000 |
| Income tax | 105,895,000 | 205,237,000 | 278,313,000 | 332,985,000 |
| Net income | -198,004,000 | 120,899,000 | 337,639,000 | 514,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,342,787,000 | 21,561,425,000 | 21,605,943,000 | 21,956,327,000 |
| Total capital | 24,996,449,000 | 25,134,817,000 | 24,935,818,000 | 25,292,993,000 |
| Risk-weighted assets | 124,713,008,000 | 122,941,219,000 | 124,064,432,000 | 125,399,022,000 |