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 WWW:http://www.hsbc.com 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
HSBC Trust Company (Delaware), National Association
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