Call reports 2016
MIZUHO BANK (USA) — 2016
What MIZUHO BANK (USA) reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,367,481,000 | 6,272,961,000 | 6,815,036,000 | 6,893,303,000 |
| Total loans | 5,648,878,000 | 5,612,734,000 | 5,838,683,000 | 5,349,495,000 |
| Allowance for loan losses | 13,565,000 | 13,822,000 | 4,174,000 | 3,568,000 |
| Securities available for sale | 25,498,000 | 25,662,000 | 25,545,000 | 24,746,000 |
| Securities held to maturity | 102,118,000 | 52,034,000 | 1,962,000 | 1,867,000 |
| Trading assets | 93,000 | 181,000 | 130,000 | 3,228,000 |
| Total deposits | 3,207,088,000 | 3,765,608,000 | 3,805,977,000 | 3,675,372,000 |
| Interest-bearing deposits | 2,805,479,000 | 3,292,193,000 | 3,376,826,000 | 3,220,754,000 |
| Noninterest-bearing deposits | 401,609,000 | 473,415,000 | 429,151,000 | 454,618,000 |
| Equity capital | 1,227,623,000 | 1,241,652,000 | 1,225,488,000 | 1,272,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 25,931,000 | 54,898,000 | 86,982,000 | 111,456,000 |
| Interest expense | 7,815,000 | 15,999,000 | 26,383,000 | 27,043,000 |
| Net interest income | 18,116,000 | 38,899,000 | 60,599,000 | 84,413,000 |
| Noninterest income | 8,060,000 | 19,251,000 | -4,963,000 | 52,549,000 |
| Noninterest expense | 16,842,000 | 32,845,000 | 52,269,000 | 78,651,000 |
| Provision for loan losses | 2,137,000 | 2,250,000 | -7,398,000 | 32,108,000 |
| Pretax income | 7,182,000 | 23,038,000 | 10,748,000 | 26,184,000 |
| Income tax | -1,309,000 | 496,000 | 4,593,000 | -26,858,000 |
| Net income | 8,491,000 | 22,542,000 | 6,155,000 | 53,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,185,072,000 | 1,200,156,000 | 1,192,078,000 | 1,212,004,000 |
| Total capital | 1,199,635,000 | 1,215,051,000 | 1,197,232,000 | 1,217,242,000 |
| Risk-weighted assets | 7,788,784,000 | 8,031,418,000 | 7,472,207,000 | 7,033,658,000 |