Call reports 2015
MIZUHO BANK (USA) — 2015
What MIZUHO BANK (USA) reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 5,704,664,000 | 5,577,615,000 | 5,593,548,000 | 6,254,859,000 |
| Total loans | 4,993,693,000 | 4,914,315,000 | 4,868,737,000 | 5,296,886,000 |
| Allowance for loan losses | 1,940,000 | 2,357,000 | 4,433,000 | 11,428,000 |
| Securities available for sale | 15,400,000 | 15,202,000 | 15,344,000 | 25,146,000 |
| Securities held to maturity | 102,588,000 | 102,555,000 | 102,398,000 | 102,331,000 |
| Trading assets | 0 | 61,000 | 0 | 255,000 |
| Total deposits | 2,395,135,000 | 2,230,737,000 | 2,580,830,000 | 2,803,287,000 |
| Interest-bearing deposits | 2,042,223,000 | 1,866,185,000 | 2,210,033,000 | 2,360,374,000 |
| Noninterest-bearing deposits | 352,912,000 | 364,552,000 | 370,797,000 | 442,913,000 |
| Equity capital | 1,177,697,000 | 1,184,892,000 | 1,191,384,000 | 1,219,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 18,558,000 | 37,597,000 | 57,628,000 | 82,453,000 |
| Interest expense | 5,342,000 | 10,876,000 | 17,122,000 | 25,573,000 |
| Net interest income | 13,216,000 | 26,721,000 | 40,506,000 | 56,880,000 |
| Noninterest income | 6,902,000 | 15,753,000 | 29,095,000 | 40,441,000 |
| Noninterest expense | 14,142,000 | 24,874,000 | 39,547,000 | 56,051,000 |
| Provision for loan losses | 69,000 | 485,000 | 2,561,000 | 9,556,000 |
| Pretax income | 5,884,000 | 17,088,000 | 27,461,000 | 31,669,000 |
| Income tax | 2,112,000 | 6,401,000 | 10,376,000 | -12,682,000 |
| Net income | 3,772,000 | 10,687,000 | 17,085,000 | 44,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,149,204,000 | 1,157,790,000 | 1,167,894,000 | 1,179,037,000 |
| Total capital | 1,151,671,000 | 1,160,609,000 | 1,172,912,000 | 1,191,041,000 |
| Risk-weighted assets | 6,776,472,000 | 6,636,953,000 | 7,097,180,000 | 7,546,092,000 |