Call report 2012Q3
MIZUHO BANK (USA) — 2012Q3
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,031,465,000 | USD | evidence → |
| Total loans | 3,069,988,000 | USD | evidence → |
| Allowance for loan losses | 4,336,000 | USD | evidence → |
| Securities available for sale | 3,170,000 | USD | evidence → |
| Securities held to maturity | 264,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,243,477,000 | USD | evidence → |
| Interest-bearing deposits | 877,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,818,000 | USD | evidence → |
| Equity capital | 1,071,913,000 | 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 | 51,505,000 | USD | evidence → |
| Interest expense | 8,122,000 | USD | evidence → |
| Net interest income | 43,383,000 | USD | evidence → |
| Noninterest income | 12,336,000 | USD | evidence → |
| Noninterest expense | 26,221,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 28,787,000 | USD | evidence → |
| Income tax | 12,956,000 | USD | evidence → |
| Net income | 15,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,051,005,000 | USD | evidence → |
| Total capital | 1,056,330,000 | USD | evidence → |
| Risk-weighted assets | 6,487,670,000 | USD | evidence → |