Call reports 2020
HSBC BANK USA, NATIONAL ASSOCIATION — 2020
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 201,885,682,000 | 211,045,383,000 | 202,542,973,000 | 197,980,343,000 |
| Total loans | 78,906,280,000 | 71,132,142,000 | 68,513,125,000 | 64,326,831,000 |
| Allowance for loan losses | 931,486,000 | 1,191,722,000 | 1,083,536,000 | 1,014,651,000 |
| Securities available for sale | 40,791,743,000 | 41,667,674,000 | 41,328,481,000 | 40,671,569,000 |
| Securities held to maturity | 12,980,396,000 | 11,635,044,000 | 10,223,521,000 | 8,980,600,000 |
| Trading assets | 29,253,212,000 | 32,413,888,000 | 33,753,208,000 | 27,281,529,000 |
| Total deposits | 137,564,983,000 | 160,684,219,000 | 158,430,419,000 | 154,348,696,000 |
| Interest-bearing deposits | 109,274,042,000 | 129,757,330,000 | 124,697,967,000 | 121,894,624,000 |
| Noninterest-bearing deposits | 28,290,941,000 | 30,926,889,000 | 33,732,452,000 | 32,454,072,000 |
| Equity capital | 21,619,707,000 | 21,629,855,000 | 21,821,585,000 | 21,842,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,050,027,000 | 1,956,619,000 | 2,755,825,000 | 3,535,531,000 |
| Interest expense | 492,737,000 | 791,604,000 | 997,965,000 | 1,156,822,000 |
| Net interest income | 557,290,000 | 1,165,015,000 | 1,757,860,000 | 2,378,709,000 |
| Noninterest income | 393,048,000 | 814,929,000 | 1,106,054,000 | 1,401,184,000 |
| Noninterest expense | 1,819,076,000 | 2,428,718,000 | 3,183,467,000 | 3,958,436,000 |
| Provision for loan losses | 509,438,000 | 845,369,000 | 770,775,000 | 730,087,000 |
| Pretax income | -1,346,760,000 | -1,233,829,000 | -978,036,000 | -769,584,000 |
| Income tax | -133,015,000 | -69,468,000 | -23,987,000 | 6,910,000 |
| Net income | -1,213,747,000 | -1,164,363,000 | -954,051,000 | -776,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,323,943,000 | 20,412,612,000 | 20,554,052,000 | 20,679,973,000 |
| Total capital | 23,073,279,000 | 23,140,357,000 | 23,219,844,000 | 23,302,659,000 |
| Risk-weighted assets | 129,103,501,000 | 118,471,367,000 | 113,981,188,000 | 110,680,657,000 |