Call reports 2001
MIZUHO BANK (USA) — 2001
What MIZUHO BANK (USA) reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 654,753,000 | 653,108,000 | 655,884,000 | 625,481,000 |
| Total loans | 578,068,000 | 576,734,000 | 569,189,000 | 519,531,000 |
| Allowance for loan losses | 20,900,000 | 12,434,000 | 12,434,000 | 12,434,000 |
| Securities available for sale | 9,962,000 | 1,976,000 | 1,996,000 | 1,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 344,000 | 273,000 | 265,000 | 249,000 |
| Total deposits | 169,144,000 | 134,471,000 | 127,290,000 | 148,094,000 |
| Interest-bearing deposits | 42,179,000 | 35,732,000 | 33,763,000 | 39,885,000 |
| Noninterest-bearing deposits | 126,965,000 | 98,739,000 | 93,527,000 | 108,209,000 |
| Equity capital | 255,684,000 | 261,452,000 | 262,699,000 | 266,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 10,026,000 | 18,718,000 | 26,752,000 | 33,623,000 |
| Interest expense | 3,029,000 | 5,952,000 | 8,930,000 | 11,449,000 |
| Net interest income | 6,997,000 | 12,766,000 | 17,822,000 | 22,174,000 |
| Noninterest income | 1,610,000 | 3,200,000 | 3,786,000 | 5,124,000 |
| Noninterest expense | 5,655,000 | 9,461,000 | 12,815,000 | 16,679,000 |
| Provision for loan losses | -43,000 | -4,685,000 | -4,687,000 | -4,683,000 |
| Pretax income | 2,995,000 | 11,190,000 | 13,480,000 | 15,302,000 |
| Income tax | 1,184,000 | 3,602,000 | 4,645,000 | 3,775,000 |
| Net income | 1,811,000 | 7,588,000 | 8,835,000 | 11,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 255,675,000 | 261,451,000 | 262,698,000 | 266,142,000 |
| Total capital | 278,136,000 | 283,585,000 | 284,653,000 | 287,408,000 |
| Risk-weighted assets | 704,908,000 | 686,896,000 | 672,421,000 | 616,645,000 |