Call reports 2021
HSBC BANK USA, NATIONAL ASSOCIATION — 2021
What HSBC BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 194,911,590,000 | 194,764,172,000 | 199,612,806,000 | 187,956,756,000 |
| Total loans | 62,218,194,000 | 58,597,526,000 | 59,136,759,000 | 58,959,242,000 |
| Allowance for loan losses | 853,142,000 | 546,531,000 | 475,266,000 | 446,619,000 |
| Securities available for sale | 34,659,100,000 | 34,716,823,000 | 36,507,167,000 | 35,298,022,000 |
| Securities held to maturity | 7,838,028,000 | 6,758,686,000 | 5,866,591,000 | 5,203,762,000 |
| Trading assets | 25,821,313,000 | 28,340,183,000 | 21,985,706,000 | 24,096,246,000 |
| Total deposits | 154,567,806,000 | 154,917,398,000 | 158,785,982,000 | 151,179,446,000 |
| Interest-bearing deposits | 117,691,870,000 | 110,011,654,000 | 107,775,845,000 | 102,674,359,000 |
| Noninterest-bearing deposits | 36,875,936,000 | 44,905,744,000 | 51,010,137,000 | 48,505,087,000 |
| Equity capital | 21,456,397,000 | 21,709,657,000 | 21,767,876,000 | 20,618,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 698,455,000 | 1,371,753,000 | 2,028,291,000 | 2,667,920,000 |
| Interest expense | 133,570,000 | 250,891,000 | 354,786,000 | 452,245,000 |
| Net interest income | 564,885,000 | 1,120,862,000 | 1,673,505,000 | 2,215,675,000 |
| Noninterest income | 329,209,000 | 601,986,000 | 828,945,000 | 1,102,190,000 |
| Noninterest expense | 657,003,000 | 1,434,887,000 | 2,080,105,000 | 2,884,058,000 |
| Provision for loan losses | -143,963,000 | -345,595,000 | -409,166,000 | -434,358,000 |
| Pretax income | 492,012,000 | 786,355,000 | 1,004,534,000 | 1,070,764,000 |
| Income tax | 129,287,000 | 201,407,000 | 249,403,000 | 257,478,000 |
| Net income | 362,725,000 | 584,948,000 | 755,131,000 | 813,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,874,282,000 | 21,024,422,000 | 21,164,311,000 | 20,165,475,000 |
| Total capital | 23,313,565,000 | 23,141,870,000 | 23,193,035,000 | 22,156,979,000 |
| Risk-weighted assets | 106,757,837,000 | 103,818,128,000 | 101,992,664,000 | 100,363,232,000 |