Call reports 2010
MIZUHO BANK (USA) — 2010
What MIZUHO BANK (USA) reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 3,036,868,000 | 2,998,400,000 | 3,030,837,000 | 3,255,444,000 |
| Total loans | 1,676,642,000 | 1,429,833,000 | 1,693,081,000 | 1,856,819,000 |
| Allowance for loan losses | 6,276,000 | 5,435,000 | 5,620,000 | 3,682,000 |
| Securities available for sale | 3,012,000 | 3,066,000 | 3,088,000 | 3,018,000 |
| Securities held to maturity | 140,887,000 | 240,810,000 | 290,716,000 | 265,567,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 568,592,000 | 629,726,000 | 579,461,000 | 666,529,000 |
| Interest-bearing deposits | 329,042,000 | 336,708,000 | 313,681,000 | 365,633,000 |
| Noninterest-bearing deposits | 239,550,000 | 293,018,000 | 265,780,000 | 300,896,000 |
| Equity capital | 1,038,194,000 | 1,037,091,000 | 1,038,404,000 | 1,043,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 11,486,000 | 21,469,000 | 32,229,000 | 44,568,000 |
| Interest expense | 1,225,000 | 2,335,000 | 3,849,000 | 5,116,000 |
| Net interest income | 10,261,000 | 19,134,000 | 28,380,000 | 39,452,000 |
| Noninterest income | 1,553,000 | 4,375,000 | 6,249,000 | 11,433,000 |
| Noninterest expense | 9,810,000 | 23,858,000 | 30,664,000 | 38,657,000 |
| Provision for loan losses | -1,074,000 | -1,928,000 | -1,749,000 | -3,629,000 |
| Pretax income | 2,995,000 | 1,277,000 | 5,305,000 | 15,446,000 |
| Income tax | 1,474,000 | 889,000 | 3,029,000 | 7,314,000 |
| Net income | 1,521,000 | 388,000 | 2,276,000 | 8,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,038,194,000 | 1,037,054,000 | 1,038,944,000 | 1,044,064,000 |
| Total capital | 1,050,761,000 | 1,048,938,000 | 1,051,539,000 | 1,052,144,000 |
| Risk-weighted assets | 3,388,810,000 | 3,482,941,000 | 3,859,025,000 | 4,162,731,000 |