Call reports 2007
MIZUHO BANK (USA) — 2007
What MIZUHO BANK (USA) reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 3,187,442,000 | 3,007,640,000 | 2,936,772,000 | 2,904,795,000 |
| Total loans | 2,440,748,000 | 2,330,223,000 | 2,479,759,000 | 2,502,271,000 |
| Allowance for loan losses | 12,256,000 | 11,713,000 | 10,217,000 | 10,289,000 |
| Securities available for sale | 354,787,000 | 354,709,000 | 305,182,000 | 265,878,000 |
| Securities held to maturity | 109,716,000 | 59,404,000 | 58,881,000 | 33,517,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,131,000 | 109,341,000 | 81,476,000 | 112,223,000 |
| Interest-bearing deposits | 24,870,000 | 17,804,000 | 10,764,000 | 10,615,000 |
| Noninterest-bearing deposits | 93,261,000 | 91,537,000 | 70,712,000 | 101,608,000 |
| Equity capital | 1,012,301,000 | 1,021,499,000 | 1,034,071,000 | 1,019,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 49,916,000 | 99,318,000 | 149,273,000 | 196,964,000 |
| Interest expense | 30,551,000 | 60,866,000 | 88,628,000 | 115,770,000 |
| Net interest income | 19,365,000 | 38,452,000 | 60,645,000 | 81,194,000 |
| Noninterest income | 741,000 | 2,342,000 | 6,312,000 | 19,940,000 |
| Noninterest expense | 6,531,000 | 16,495,000 | 27,194,000 | 50,018,000 |
| Provision for loan losses | 43,000 | -518,000 | -2,031,000 | -1,964,000 |
| Pretax income | 13,522,000 | 24,794,000 | 41,757,000 | 53,030,000 |
| Income tax | 2,393,000 | 4,423,000 | 6,306,000 | 9,985,000 |
| Net income | 11,129,000 | 20,371,000 | 35,451,000 | 43,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,011,795,000 | 1,020,976,000 | 1,036,095,000 | 1,041,741,000 |
| Total capital | 1,025,448,000 | 1,034,154,000 | 1,047,859,000 | 1,053,158,000 |
| Risk-weighted assets | 3,988,738,000 | 3,851,205,000 | 3,967,593,000 | 3,930,252,000 |