Call reports 2005
MIZUHO BANK (USA) — 2005
What MIZUHO BANK (USA) reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 2,886,227,000 | 2,749,703,000 | 2,879,417,000 | 3,098,436,000 |
| Total loans | 1,974,732,000 | 1,928,629,000 | 1,928,362,000 | 2,192,749,000 |
| Allowance for loan losses | 22,380,000 | 17,727,000 | 19,076,000 | 17,837,000 |
| Securities available for sale | 202,121,000 | 202,349,000 | 302,312,000 | 303,561,000 |
| Securities held to maturity | 425,672,000 | 423,595,000 | 417,864,000 | 416,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,744,000 | 120,267,000 | 95,773,000 | 106,394,000 |
| Interest-bearing deposits | 21,607,000 | 19,974,000 | 8,216,000 | 6,457,000 |
| Noninterest-bearing deposits | 107,137,000 | 100,293,000 | 87,557,000 | 99,937,000 |
| Equity capital | 934,915,000 | 943,024,000 | 950,240,000 | 953,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 24,703,000 | 51,574,000 | 81,062,000 | 115,397,000 |
| Interest expense | 11,955,000 | 24,767,000 | 39,595,000 | 57,894,000 |
| Net interest income | 12,748,000 | 26,807,000 | 41,467,000 | 57,503,000 |
| Noninterest income | 1,552,000 | 2,966,000 | 5,057,000 | 6,814,000 |
| Noninterest expense | 4,362,000 | 9,151,000 | 16,949,000 | 30,369,000 |
| Provision for loan losses | -1,248,000 | -7,045,000 | -7,514,000 | -8,874,000 |
| Pretax income | 11,103,000 | 27,506,000 | 36,838,000 | 42,525,000 |
| Income tax | 3,270,000 | 11,691,000 | 13,786,000 | 16,104,000 |
| Net income | 7,833,000 | 15,815,000 | 23,052,000 | 26,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 934,647,000 | 942,672,000 | 949,870,000 | 953,329,000 |
| Total capital | 963,421,000 | 961,329,000 | 969,801,000 | 972,179,000 |
| Risk-weighted assets | 2,768,994,000 | 2,801,583,000 | 3,104,779,000 | 3,503,436,000 |