Call report 2012Q4
MIZUHO BANK (USA) — 2012Q4
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,153,679,000 | USD | evidence → |
| Total loans | 3,231,835,000 | USD | evidence → |
| Allowance for loan losses | 4,042,000 | USD | evidence → |
| Securities available for sale | 3,133,000 | USD | evidence → |
| Securities held to maturity | 264,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,369,841,000 | USD | evidence → |
| Interest-bearing deposits | 1,047,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,283,000 | USD | evidence → |
| Equity capital | 1,091,312,000 | 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 | 69,741,000 | USD | evidence → |
| Interest expense | 11,240,000 | USD | evidence → |
| Net interest income | 58,501,000 | USD | evidence → |
| Noninterest income | 16,964,000 | USD | evidence → |
| Noninterest expense | 36,386,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 38,595,000 | USD | evidence → |
| Income tax | 3,118,000 | USD | evidence → |
| Net income | 35,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,060,620,000 | USD | evidence → |
| Total capital | 1,065,619,000 | USD | evidence → |
| Risk-weighted assets | 6,609,857,000 | USD | evidence → |