Call reports 2009
MIZUHO BANK (USA) — 2009
What MIZUHO BANK (USA) reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,790,113,000 | 2,670,939,000 | 2,973,969,000 | 3,471,714,000 |
| Total loans | 2,304,679,000 | 2,098,595,000 | 1,966,473,000 | 1,735,439,000 |
| Allowance for loan losses | 9,423,000 | 10,760,000 | 4,890,000 | 7,305,000 |
| Securities available for sale | 76,563,000 | 2,984,000 | 3,029,000 | 2,987,000 |
| Securities held to maturity | 32,433,000 | 32,370,000 | 61,880,000 | 91,667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,745,000 | 301,735,000 | 337,328,000 | 506,551,000 |
| Interest-bearing deposits | 110,555,000 | 118,412,000 | 138,881,000 | 241,202,000 |
| Noninterest-bearing deposits | 167,190,000 | 183,323,000 | 198,447,000 | 265,349,000 |
| Equity capital | 1,036,086,000 | 1,039,000,000 | 1,042,933,000 | 1,036,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 18,086,000 | 35,517,000 | 49,980,000 | 63,634,000 |
| Interest expense | 7,788,000 | 14,366,000 | 19,741,000 | 24,836,000 |
| Net interest income | 10,298,000 | 21,151,000 | 30,239,000 | 38,798,000 |
| Noninterest income | 1,939,000 | 5,134,000 | 6,747,000 | 7,796,000 |
| Noninterest expense | 11,671,000 | 21,700,000 | 31,319,000 | 46,336,000 |
| Provision for loan losses | -8,694,000 | -7,408,000 | -13,278,000 | -11,034,000 |
| Pretax income | 9,137,000 | 11,651,000 | 18,487,000 | 10,710,000 |
| Income tax | 3,736,000 | 4,758,000 | 7,693,000 | 7,012,000 |
| Net income | 5,401,000 | 6,893,000 | 10,794,000 | 3,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,037,530,000 | 1,039,012,000 | 1,042,933,000 | 1,036,653,000 |
| Total capital | 1,051,881,000 | 1,052,984,000 | 1,050,881,000 | 1,050,514,000 |
| Risk-weighted assets | 3,667,047,000 | 3,408,781,000 | 3,344,434,000 | 3,165,464,000 |