Call reports 2008
MIZUHO BANK (USA) — 2008
What MIZUHO BANK (USA) reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 3,929,083,000 | 3,034,974,000 | 3,539,479,000 | 3,281,793,000 |
| Total loans | 2,518,512,000 | 2,280,763,000 | 2,427,164,000 | 2,506,834,000 |
| Allowance for loan losses | 11,139,000 | 11,444,000 | 6,830,000 | 18,116,000 |
| Securities available for sale | 165,146,000 | 167,267,000 | 87,319,000 | 84,511,000 |
| Securities held to maturity | 33,340,000 | 32,837,000 | 32,501,000 | 32,515,000 |
| Trading assets | 0 | 0 | 2,000 | 0 |
| Total deposits | 96,299,000 | 82,088,000 | 81,664,000 | 233,565,000 |
| Interest-bearing deposits | 6,463,000 | 4,813,000 | 5,490,000 | 69,618,000 |
| Noninterest-bearing deposits | 89,836,000 | 77,275,000 | 76,174,000 | 163,947,000 |
| Equity capital | 1,041,239,000 | 1,042,499,000 | 1,045,345,000 | 1,027,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 40,496,000 | 72,077,000 | 104,195,000 | 133,404,000 |
| Interest expense | 23,643,000 | 41,328,000 | 60,037,000 | 76,446,000 |
| Net interest income | 16,853,000 | 30,749,000 | 44,158,000 | 56,958,000 |
| Noninterest income | 1,417,000 | -3,976,000 | -1,300,000 | 1,772,000 |
| Noninterest expense | 9,846,000 | 21,083,000 | 37,570,000 | 58,567,000 |
| Provision for loan losses | 836,000 | 1,120,000 | 830,000 | 12,201,000 |
| Pretax income | 7,627,000 | 4,076,000 | 3,760,000 | -12,902,000 |
| Income tax | 4,315,000 | 1,624,000 | -1,485,000 | -4,001,000 |
| Net income | 3,312,000 | 2,452,000 | 5,245,000 | -8,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,045,075,000 | 1,044,099,000 | 1,046,904,000 | 1,032,074,000 |
| Total capital | 1,057,448,000 | 1,056,869,000 | 1,055,177,000 | 1,052,067,000 |
| Risk-weighted assets | 4,135,625,000 | 3,785,122,000 | 4,076,591,000 | 3,964,012,000 |