Bank call report · Wilmington, DE
HSBC Trust Company (Delaware), N.A. Call Report
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HSBC Trust Company (Delaware), N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 75 reported line items, schedule by schedule (878 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3357620 |
| FDIC certificate number | 58188 |
| Total assets | $57.2M |
Official Q2 2026 call report PDF (FFIEC) →
HSBC Trust Company (Delaware), N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (14 items)
About Schedule RC · HSBC Trust Company (Delaware), N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $57.2M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $57.2M |
| Total Equity Capital | RCON3210 | $55.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $55.7M |
| Interest-bearing Balances | RCON0071 | $54.5M |
| Surplus | RCON3839 | $48.1M |
| Undivided Profits and Capital Reserves | RCON3632 | $5.6M |
| Common Stock | RCON3230 | $2.0M |
| Other Assets | RCON2160 | $1.8M |
| Total Liabilities and Minority Interest | RCON2948 | $1.5M |
| Other Liabilities, Total | RCON2930 | $978K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $831K |
| Deposits: Noninterest-bearing | RCON6631 | $500K |
| Total Deposits | RCON2200 | $500K |
Schedule RI: Income Statement (16 items)
About Schedule RI · HSBC Trust Company (Delaware), N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $1.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.3M |
| Net Income (Loss) | RIAD4340 | $1.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.3M |
| Total Noninterest Income | RIAD4079 | $1.1M |
| Net Interest Income | RIAD4074 | $1.0M |
| Total Interest Income | RIAD4107 | $1.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $993K |
| Total Noninterest Expense | RIAD4093 | $423K |
| Applicable Income Taxes | RIAD4302 | $406K |
| Other Noninterest Expense | RIAD4092 | $277K |
| Salaries and Employee Benefits | RIAD4135 | $124K |
| Other Interest Income | RIAD4518 | $45K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $22K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 2 |
Schedule RC-E: Deposit Liabilities (3 items)
About Schedule RC-E · HSBC Trust Company (Delaware), N.A. deposit liabilities trends
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $1.5M |
| Other Assets | RCON2168 | $268K |
| Accounts Receivable | RCONFT34 | $164K |
| Accrued Interest Receivable | RCONB556 | $33K |
| Net Deferred Tax Assets | RCON2148 | $19K |
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (2 items)
About Schedule RC-K · HSBC Trust Company (Delaware), N.A. quarterly averages trends
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · HSBC Trust Company (Delaware), N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $56.9M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $55.6M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $500K |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $500K |
| Averaging Method Used | RCONK653 | 1 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (11 items)
About Schedule RC-R, Part I · HSBC Trust Company (Delaware), N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $57.2M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $56.9M |
| Average total consolidated assets | RCOAKW03 | $56.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $55.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $55.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $55.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $55.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $50.1M |
| Retained Earnings | RCOAKW00 | $5.6M |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9777 |
Schedule RC-T: Fiduciary and Related Services (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $543.0M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $543.0M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $400.0M |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $400.0M |
| Income from Fiduciary Activities | RIAD4070 | $1.1M |
| Personal Trust and Agency Accounts | RIADB904 | $986K |
| Other Fiduciary and Related Services Income | RIADB910 | $100K |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 21 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 21 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 14 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 14 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $55.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $55.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $55.2M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $800K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $265K |
HSBC Trust Company (Delaware), N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the HSBC Trust Company (Delaware), N.A. call report?
The HSBC Trust Company (Delaware), N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does HSBC Trust Company (Delaware), N.A. file?
HSBC Trust Company (Delaware), N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the HSBC Trust Company (Delaware), N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: HSBC Trust Company (Delaware), N.A. has Federal Reserve RSSD ID 3357620 and FDIC certificate number 58188. Either one finds its filings on the FFIEC Central Data Repository.
How often does HSBC Trust Company (Delaware), N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
HSBC Trust Company (Delaware), N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 58188) · FFIEC NIC profile (RSSD 3357620)