Call reports 2004
MIZUHO BANK (USA) — 2004
What MIZUHO BANK (USA) reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,769,460,000 | 2,592,560,000 | 2,663,152,000 | 2,910,741,000 |
| Total loans | 1,304,409,000 | 1,416,939,000 | 1,648,916,000 | 1,973,917,000 |
| Allowance for loan losses | 29,280,000 | 28,617,000 | 28,544,000 | 23,287,000 |
| Securities available for sale | 164,599,000 | 264,335,000 | 262,759,000 | 201,930,000 |
| Securities held to maturity | 323,754,000 | 566,636,000 | 534,380,000 | 531,879,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,304,000 | 134,337,000 | 122,612,000 | 141,762,000 |
| Interest-bearing deposits | 28,803,000 | 25,159,000 | 19,914,000 | 17,964,000 |
| Noninterest-bearing deposits | 108,501,000 | 109,178,000 | 102,698,000 | 123,798,000 |
| Equity capital | 908,374,000 | 910,346,000 | 911,838,000 | 926,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 17,594,000 | 35,263,000 | 52,059,000 | 72,970,000 |
| Interest expense | 6,610,000 | 12,477,000 | 18,874,000 | 26,778,000 |
| Net interest income | 10,984,000 | 22,786,000 | 33,185,000 | 46,192,000 |
| Noninterest income | 4,175,000 | 6,199,000 | 7,368,000 | 10,359,000 |
| Noninterest expense | 9,976,000 | 22,567,000 | 30,629,000 | 40,025,000 |
| Provision for loan losses | -5,856,000 | -7,851,000 | -8,018,000 | -12,302,000 |
| Pretax income | 10,888,000 | 13,939,000 | 17,467,000 | 40,584,000 |
| Income tax | 4,623,000 | 5,564,000 | 6,726,000 | 13,450,000 |
| Net income | 6,265,000 | 8,375,000 | 10,741,000 | 27,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 908,255,000 | 910,302,000 | 911,765,000 | 926,844,000 |
| Total capital | 966,165,000 | 942,710,000 | 946,734,000 | 956,967,000 |
| Risk-weighted assets | 2,068,444,000 | 2,190,720,000 | 2,515,737,000 | 2,792,100,000 |