Call reports 2012
MIZUHO BANK (USA) — 2012
What MIZUHO BANK (USA) reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,485,750,000 | 3,976,732,000 | 4,031,465,000 | 4,153,679,000 |
| Total loans | 2,819,146,000 | 2,990,498,000 | 3,069,988,000 | 3,231,835,000 |
| Allowance for loan losses | 3,333,000 | 2,884,000 | 4,336,000 | 4,042,000 |
| Securities available for sale | 3,105,000 | 3,144,000 | 3,170,000 | 3,133,000 |
| Securities held to maturity | 264,812,000 | 264,748,000 | 264,588,000 | 264,366,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 859,395,000 | 1,147,519,000 | 1,243,477,000 | 1,369,841,000 |
| Interest-bearing deposits | 606,122,000 | 769,817,000 | 877,659,000 | 1,047,558,000 |
| Noninterest-bearing deposits | 253,273,000 | 377,702,000 | 365,818,000 | 322,283,000 |
| Equity capital | 1,062,022,000 | 1,065,181,000 | 1,071,913,000 | 1,091,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 16,776,000 | 33,762,000 | 51,505,000 | 69,741,000 |
| Interest expense | 2,657,000 | 5,147,000 | 8,122,000 | 11,240,000 |
| Net interest income | 14,119,000 | 28,615,000 | 43,383,000 | 58,501,000 |
| Noninterest income | 3,302,000 | 7,161,000 | 12,336,000 | 16,964,000 |
| Noninterest expense | 8,075,000 | 20,436,000 | 26,221,000 | 36,386,000 |
| Provision for loan losses | -513,000 | -962,000 | 486,000 | 192,000 |
| Pretax income | 9,823,000 | 16,131,000 | 28,787,000 | 38,595,000 |
| Income tax | 4,542,000 | 7,224,000 | 12,956,000 | 3,118,000 |
| Net income | 5,281,000 | 8,907,000 | 15,831,000 | 35,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,037,144,000 | 1,042,218,000 | 1,051,005,000 | 1,060,620,000 |
| Total capital | 1,042,597,000 | 1,046,618,000 | 1,056,330,000 | 1,065,619,000 |
| Risk-weighted assets | 6,472,901,000 | 6,575,719,000 | 6,487,670,000 | 6,609,857,000 |