HSBC Trust Company (Delaware), National Association in Wilmington, Delaware (DE)
Overview, Financial Summary, Detailed Financial Reports, Branches

HSBC Trust Company (Delaware), National Association - Overview

  • General
  • FDIC Certificate #: 58188
    Status: Active
    Federal Reserve ID: 3357620
    Bank Holding Company (Regulatory Top Holder): Hsbc Holdings Plc (RSSDID: 1857108, Location: London)
    Date Established: July 01, 2005
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 441491
    Numeric code: 3
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: No
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: All Other Specialization > 1 Billion
    Date of Deposit Insurance: November 24, 2006
    Last Structure Change Effective Date: December 09, 2011
    Last Structure Change Process Date: January 05, 2012
    Last Data Update: January 05, 2012
    Data Source Date: April 05, 2012
  • Location
  • Address: 300 Delaware Avenue, Suite 1401, Wilmington, DE 19801
    County: New Castle
    Quarterly Banking Profile Region: New York
    FDIC Geographic Region: New York
    FDIC Supervisory Region: New York
    FDIC Field Office: Claymont
    Office of the Comptroller the Currency (OCC) District: Northeast
    Office of Thrift Supervision Region: Northeast
    Metropolitan Statistical Area (MSA): Wilmington-Newark, DE-MD (#9160)
    Consolidated Metropolitan Statistical Area (CMSA): Philadelphia-Wilmington-Atlantic City, PA-NJ-DE-MD (#77)
    Combined Statistical Area (CSA): Philadelphia-Camden-Vineland, PA-NJ-DE-MD (#428)
    Core Based Statistical Area (CBSA): Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
    CBSA Metro Statistical Area: Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
    Core Based Statistical Division: Wilmington, DE-MD-NJ (#48864)
  • History of Changes
  • Change in Location
  • Financial Summary
  • Total assets: $1,355.3 mil
    Equity capital: $52.9 mil
    Deposits held in domestic offices: $3.4 mil
    Return on assets (ROA): 0.07% ($0.9 mil)
    Quarterly return on assets: 0.03% ($0.4 mil)
    Return on Equity (ROE): 1.02% ($0.5 mil)
    Quarterly return on equity: 0.81% ($0.4 mil)
    Net income: $0.5 mil
    Quarterly Net income: $0.1 mil
    Pretax return on assets: 0.11% ($1,490.8 mil)
    Quarterly Pretax return on assets: 0.06% ($813.2 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 5Total employees (full-time equivalent)
  • $1,355,318Total assets
  • $1,343,834Cash and due from depository institutions
  • $1,343,438Interest-bearing balances
  • $9,664Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $0Net loans & leases
  • $0Loan loss allowance
  • $0Trading account assets
  • $28Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $1,355,318Life insurance assets
  • $1,792All other assets
  • $1,302,381Total liabilities and capital
  • $3,399Total liabilities
  • $0Total deposits
  • $3,399Interest-bearing deposits
  • $100Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $1,298,400Trading liabilities
  • $0Other borrowed funds
  • $582Subordinated debt
  • $52,937All other liabilities
  • $52,937Total equity capital
  • $52,937Total bank equity capital
  • $0Perpetual preferred stock
  • $2,000Common stock
  • $48,100Surplus
  • $2,837Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $0Earning assets
  • $182Long-term assets (5+ years)
  • $1,353,102Average Assets, year-to-date
  • $343Average Assets, quarterly
  • $795,498Volatile liabilities
  • $1,426,011Insider loans
  • $284FHLB advances
  • $859,364Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $52,667Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $0Restructured Loans and leases
  • $0Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $2,747Total interest income
  • $1,232Total interest expense
  • $1,515Net interest income
  • $0Provision for loan and lease losses
  • $2,368Total noninterest income
  • $1,643Fiduciary activities
  • $0Service charges on deposit accounts
  • $0Trading account gains & fees
  • $725Additional noninterest income
  • $2,977Total noninterest expense
  • $975Salaries and employee benefits
  • $3Premises and equipment expense
  • $1,999Additional noninterest expense
  • $906Pre-tax net operating income
  • $0Securities gains (losses)
  • $370Applicable income taxes
  • $536Income before extraordinary items
  • $0Extraordinary gains - net
  • $536Net income attributable to bank
  • $0Net charge-offs
  • $536Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 0.35%Yield on earning assets
  • 0.16%Cost of funding earning assets
  • 0.19%Net interest margin
  • 0.30%Noninterest income to earning assets
  • 0.38%Noninterest expense to earning assets
  • 0.07%Net operating income to assets
  • 0.07%Return on assets (ROA)
  • 0.11%Pretax return on assets
  • 1.02%Return on equity (ROE)
  • 1.02%Retained earnings to average equity (YTD only)
  • 0.00%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 76,668Assets per employee
  • 271.06%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.00%Loss allowance to noncurrent loans
  • 0.00%Noncurrent assets plus other real estate owned to assets
  • 0.00%Noncurrent loans to loans
  • 0.00%Net loans and leases to deposits
  • 0.00%Net loans and leases to core deposits
  • 0.00%Equity capital to assets
  • 3.91%Core capital (leverage) ratio
  • 6.13%Tier 1 risk-based capital ratio
  • 18544.72%Total risk-based capital ratio
  • Memoranda
  • $18,545Average assets
  • $795,498Average earning assets
  • $52,778Average equity
  • $793,567Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $1,628,656Managed Assets
  • 1Number of Accounts
  • $168,149Personal trust and agency accounts
  • $168,149Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 23Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $1,460,507Other retirement accounts
  • $94,628Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 1 Delaware Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0441491Hsbc Trust Company (Delaware), National Association300 Delaware Avenue, Suite 1401, Wilmington, DE 19801July 01, 2005Full Service Brick and Mortar

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