Call reports 2006
MIZUHO BANK (USA) — 2006
What MIZUHO BANK (USA) reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 3,073,011,000 | 3,107,548,000 | 3,090,336,000 | 3,678,519,000 |
| Total loans | 2,288,667,000 | 2,401,321,000 | 2,285,548,000 | 2,294,164,000 |
| Allowance for loan losses | 17,634,000 | 14,836,000 | 13,384,000 | 12,209,000 |
| Securities available for sale | 354,668,000 | 354,626,000 | 354,680,000 | 354,890,000 |
| Securities held to maturity | 312,557,000 | 161,788,000 | 161,074,000 | 160,212,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,790,000 | 92,633,000 | 96,808,000 | 130,763,000 |
| Interest-bearing deposits | 13,844,000 | 8,557,000 | 11,332,000 | 27,525,000 |
| Noninterest-bearing deposits | 81,946,000 | 84,076,000 | 85,476,000 | 103,238,000 |
| Equity capital | 965,688,000 | 973,090,000 | 985,909,000 | 1,001,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 40,383,000 | 81,773,000 | 129,718,000 | 178,116,000 |
| Interest expense | 23,217,000 | 47,554,000 | 75,673,000 | 104,961,000 |
| Net interest income | 17,166,000 | 34,219,000 | 54,045,000 | 73,155,000 |
| Noninterest income | 1,888,000 | 4,085,000 | 5,536,000 | 7,259,000 |
| Noninterest expense | 6,225,000 | 19,317,000 | 27,425,000 | 52,331,000 |
| Provision for loan losses | -1,450,000 | -4,696,000 | -6,213,000 | -7,389,000 |
| Pretax income | 14,252,000 | 23,638,000 | 38,304,000 | 35,387,000 |
| Income tax | 2,357,000 | 4,318,000 | 6,195,000 | -11,789,000 |
| Net income | 11,895,000 | 19,320,000 | 32,109,000 | 47,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 965,181,000 | 972,566,000 | 985,433,000 | 1,000,656,000 |
| Total capital | 983,826,000 | 988,803,000 | 1,000,294,000 | 1,014,469,000 |
| Risk-weighted assets | 3,756,690,000 | 3,984,428,000 | 3,886,581,000 | 3,944,235,000 |