Call reports 2011
MIZUHO BANK (USA) — 2011
What MIZUHO BANK (USA) reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,909,779,000 | 3,330,703,000 | 3,544,821,000 | 3,367,356,000 |
| Total loans | 2,203,662,000 | 2,646,053,000 | 2,935,338,000 | 2,821,654,000 |
| Allowance for loan losses | 3,924,000 | 2,817,000 | 3,029,000 | 3,841,000 |
| Securities available for sale | 3,007,000 | 3,049,000 | 3,127,000 | 3,111,000 |
| Securities held to maturity | 325,192,000 | 325,089,000 | 294,930,000 | 264,870,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 678,658,000 | 430,272,000 | 337,478,000 | 410,565,000 |
| Interest-bearing deposits | 404,086,000 | 154,516,000 | 74,199,000 | 141,747,000 |
| Noninterest-bearing deposits | 274,572,000 | 275,756,000 | 263,279,000 | 268,818,000 |
| Equity capital | 1,046,183,000 | 1,052,695,000 | 1,055,782,000 | 1,056,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,884,000 | 29,044,000 | 44,405,000 | 62,300,000 |
| Interest expense | 1,243,000 | 2,746,000 | 4,540,000 | 6,856,000 |
| Net interest income | 11,641,000 | 26,298,000 | 39,865,000 | 55,444,000 |
| Noninterest income | 2,415,000 | 8,120,000 | 12,537,000 | 16,435,000 |
| Noninterest expense | 9,652,000 | 19,637,000 | 28,665,000 | 45,789,000 |
| Provision for loan losses | 101,000 | -1,006,000 | -794,000 | 18,000 |
| Pretax income | 4,230,000 | 15,499,000 | 24,179,000 | 25,646,000 |
| Income tax | 1,842,000 | 5,994,000 | 10,615,000 | 7,186,000 |
| Net income | 2,388,000 | 9,505,000 | 13,564,000 | 18,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,046,452,000 | 1,045,803,000 | 1,041,953,000 | 1,030,339,000 |
| Total capital | 1,055,230,000 | 1,051,337,000 | 1,048,181,000 | 1,038,256,000 |
| Risk-weighted assets | 4,818,408,000 | 5,445,141,000 | 6,286,411,000 | 6,393,193,000 |