Call report 2011Q3
MIZUHO BANK (USA) — 2011Q3
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,544,821,000 | USD | evidence → |
| Total loans | 2,935,338,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 3,127,000 | USD | evidence → |
| Securities held to maturity | 294,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,478,000 | USD | evidence → |
| Interest-bearing deposits | 74,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,279,000 | USD | evidence → |
| Equity capital | 1,055,782,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 44,405,000 | USD | evidence → |
| Interest expense | 4,540,000 | USD | evidence → |
| Net interest income | 39,865,000 | USD | evidence → |
| Noninterest income | 12,537,000 | USD | evidence → |
| Noninterest expense | 28,665,000 | USD | evidence → |
| Provision for loan losses | -794,000 | USD | evidence → |
| Pretax income | 24,179,000 | USD | evidence → |
| Income tax | 10,615,000 | USD | evidence → |
| Net income | 13,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,041,953,000 | USD | evidence → |
| Total capital | 1,048,181,000 | USD | evidence → |
| Risk-weighted assets | 6,286,411,000 | USD | evidence → |