Call reports 2003
MIZUHO BANK (USA) — 2003
What MIZUHO BANK (USA) reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 3,347,317,000 | 3,237,832,000 | 2,918,180,000 | 3,078,212,000 |
| Total loans | 1,363,854,000 | 1,282,048,000 | 1,209,267,000 | 1,512,955,000 |
| Allowance for loan losses | 51,313,000 | 48,633,000 | 37,981,000 | 36,842,000 |
| Securities available for sale | 158,360,000 | 149,025,000 | 224,290,000 | 164,140,000 |
| Securities held to maturity | 229,086,000 | 223,760,000 | 211,436,000 | 181,598,000 |
| Trading assets | 2,000 | 0 | 0 | 0 |
| Total deposits | 269,089,000 | 164,271,000 | 153,494,000 | 239,342,000 |
| Interest-bearing deposits | 126,061,000 | 35,247,000 | 23,623,000 | 31,067,000 |
| Noninterest-bearing deposits | 143,028,000 | 129,024,000 | 129,871,000 | 208,275,000 |
| Equity capital | 900,620,000 | 896,895,000 | 903,541,000 | 901,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 24,678,000 | 48,897,000 | 69,521,000 | 89,856,000 |
| Interest expense | 8,930,000 | 21,187,000 | 28,855,000 | 36,069,000 |
| Net interest income | 15,748,000 | 27,710,000 | 40,666,000 | 53,787,000 |
| Noninterest income | 5,360,000 | 11,458,000 | 13,076,000 | 13,137,000 |
| Noninterest expense | 17,388,000 | 36,712,000 | 50,207,000 | 57,048,000 |
| Provision for loan losses | -2,330,000 | -6,197,000 | -15,040,000 | -16,710,000 |
| Pretax income | 7,951,000 | 13,678,000 | 23,281,000 | 31,065,000 |
| Income tax | 127,000 | 7,555,000 | 10,880,000 | 20,966,000 |
| Net income | 7,824,000 | 6,123,000 | 12,401,000 | 10,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 851,323,000 | 897,497,000 | 903,712,000 | 902,020,000 |
| Total capital | 1,009,932,000 | 1,052,405,000 | 1,056,525,000 | 963,626,000 |
| Risk-weighted assets | 2,342,831,000 | 2,203,968,000 | 2,046,783,000 | 2,358,559,000 |