Call reports 2014
MIZUHO BANK (USA) — 2014
What MIZUHO BANK (USA) reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,273,261,000 | 5,423,994,000 | 5,115,364,000 | 5,937,024,000 |
| Total loans | 4,700,548,000 | 4,427,064,000 | 4,437,649,000 | 4,822,332,000 |
| Allowance for loan losses | 2,983,000 | 2,972,000 | 2,356,000 | 1,786,000 |
| Securities available for sale | 14,975,000 | 15,174,000 | 15,131,000 | 15,259,000 |
| Securities held to maturity | 103,104,000 | 103,020,000 | 102,852,000 | 102,805,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,833,613,000 | 3,054,535,000 | 2,254,351,000 | 2,716,257,000 |
| Interest-bearing deposits | 2,468,221,000 | 2,679,122,000 | 1,923,059,000 | 2,297,743,000 |
| Noninterest-bearing deposits | 365,392,000 | 375,413,000 | 331,292,000 | 418,514,000 |
| Equity capital | 1,118,984,000 | 1,130,365,000 | 1,141,096,000 | 1,174,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 21,354,000 | 42,188,000 | 62,852,000 | 89,758,000 |
| Interest expense | 3,550,000 | 6,964,000 | 10,183,000 | 20,813,000 |
| Net interest income | 17,804,000 | 35,224,000 | 52,669,000 | 68,945,000 |
| Noninterest income | 3,551,000 | 9,628,000 | 20,244,000 | 25,120,000 |
| Noninterest expense | 12,725,000 | 23,630,000 | 34,611,000 | 46,647,000 |
| Provision for loan losses | -520,000 | -777,000 | -1,401,000 | -1,986,000 |
| Pretax income | 9,149,000 | 21,984,000 | 39,684,000 | 49,382,000 |
| Income tax | 4,661,000 | 9,621,000 | 17,060,000 | -7,266,000 |
| Net income | 4,488,000 | 12,363,000 | 22,624,000 | 56,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,075,440,000 | 1,080,654,000 | 1,096,934,000 | 1,106,062,000 |
| Total capital | 1,079,082,000 | 1,084,327,000 | 1,099,942,000 | 1,108,218,000 |
| Risk-weighted assets | 7,196,883,000 | 6,876,049,000 | 6,615,791,000 | 6,572,661,000 |