Call reports 2002
MIZUHO BANK (USA) — 2002
What MIZUHO BANK (USA) reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 556,216,000 | 544,624,000 | 535,357,000 | 3,612,848,000 |
| Total loans | 456,453,000 | 430,819,000 | 422,699,000 | 1,527,027,000 |
| Allowance for loan losses | 9,106,000 | 7,048,000 | 7,048,000 | 53,318,000 |
| Securities available for sale | 1,980,000 | 1,992,000 | 1,997,000 | 182,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 126,349,000 |
| Trading assets | 229,000 | 209,000 | 186,000 | 441,000 |
| Total deposits | 112,552,000 | 109,841,000 | 128,779,000 | 484,422,000 |
| Interest-bearing deposits | 25,246,000 | 26,194,000 | 19,866,000 | 262,499,000 |
| Noninterest-bearing deposits | 87,306,000 | 83,647,000 | 108,913,000 | 221,923,000 |
| Equity capital | 263,284,000 | 265,164,000 | 264,980,000 | 892,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 5,118,000 | 10,540,000 | 15,443,000 | 152,815,000 |
| Interest expense | 1,670,000 | 3,404,000 | 5,064,000 | 56,979,000 |
| Net interest income | 3,448,000 | 7,136,000 | 10,379,000 | 95,836,000 |
| Noninterest income | 708,000 | 1,806,000 | 2,453,000 | 61,611,000 |
| Noninterest expense | 4,357,000 | 7,805,000 | 11,268,000 | 172,564,000 |
| Provision for loan losses | -3,328,000 | -4,915,000 | -4,918,000 | 43,145,000 |
| Pretax income | 3,127,000 | 6,052,000 | 6,482,000 | -50,544,000 |
| Income tax | 980,000 | 2,029,000 | 2,643,000 | -37,391,000 |
| Net income | 2,147,000 | 4,023,000 | 3,839,000 | -13,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 263,284,000 | 265,164,000 | 264,980,000 | 823,096,000 |
| Total capital | 284,117,000 | 285,712,000 | 271,771,000 | 982,274,000 |
| Risk-weighted assets | 584,849,000 | 569,599,000 | 543,067,000 | 2,543,134,000 |