Call reports 2013
MIZUHO BANK (USA) — 2013
What MIZUHO BANK (USA) reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,992,526,000 | 4,291,812,000 | 4,802,153,000 | 5,219,679,000 |
| Total loans | 3,077,041,000 | 3,765,845,000 | 4,184,260,000 | 4,524,225,000 |
| Allowance for loan losses | 3,891,000 | 3,919,000 | 3,965,000 | 3,503,000 |
| Securities available for sale | 3,111,000 | 3,010,000 | 9,985,000 | 14,753,000 |
| Securities held to maturity | 153,967,000 | 103,651,000 | 103,448,000 | 103,195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,215,547,000 | 1,494,155,000 | 2,036,151,000 | 2,317,265,000 |
| Interest-bearing deposits | 906,863,000 | 1,166,085,000 | 1,701,578,000 | 1,933,463,000 |
| Noninterest-bearing deposits | 308,684,000 | 328,070,000 | 334,573,000 | 383,802,000 |
| Equity capital | 1,095,299,000 | 1,099,598,000 | 1,105,378,000 | 1,117,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 16,641,000 | 34,315,000 | 52,970,000 | 73,676,000 |
| Interest expense | 3,069,000 | 6,172,000 | 9,449,000 | 12,922,000 |
| Net interest income | 13,572,000 | 28,143,000 | 43,521,000 | 60,754,000 |
| Noninterest income | 3,385,000 | 7,590,000 | 14,058,000 | 23,357,000 |
| Noninterest expense | 10,382,000 | 21,410,000 | 32,215,000 | 43,522,000 |
| Provision for loan losses | -151,000 | -123,000 | -78,000 | -540,000 |
| Pretax income | 6,682,000 | 14,339,000 | 25,321,000 | 40,995,000 |
| Income tax | 2,928,000 | 6,465,000 | 11,361,000 | 8,682,000 |
| Net income | 3,754,000 | 7,874,000 | 13,960,000 | 32,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,064,793,000 | 1,070,678,000 | 1,080,463,000 | 1,079,454,000 |
| Total capital | 1,069,594,000 | 1,075,424,000 | 1,085,208,000 | 1,083,736,000 |
| Risk-weighted assets | 6,392,391,000 | 6,860,683,000 | 7,290,151,000 | 7,220,160,000 |