Call report 2016Q1
MIZUHO BANK (USA) — 2016Q1
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,367,481,000 | USD | evidence → |
| Total loans | 5,648,878,000 | USD | evidence → |
| Allowance for loan losses | 13,565,000 | USD | evidence → |
| Securities available for sale | 25,498,000 | USD | evidence → |
| Securities held to maturity | 102,118,000 | USD | evidence → |
| Trading assets | 93,000 | USD | evidence → |
| Total deposits | 3,207,088,000 | USD | evidence → |
| Interest-bearing deposits | 2,805,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 401,609,000 | USD | evidence → |
| Equity capital | 1,227,623,000 | 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 | 25,931,000 | USD | evidence → |
| Interest expense | 7,815,000 | USD | evidence → |
| Net interest income | 18,116,000 | USD | evidence → |
| Noninterest income | 8,060,000 | USD | evidence → |
| Noninterest expense | 16,842,000 | USD | evidence → |
| Provision for loan losses | 2,137,000 | USD | evidence → |
| Pretax income | 7,182,000 | USD | evidence → |
| Income tax | -1,309,000 | USD | evidence → |
| Net income | 8,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,185,072,000 | USD | evidence → |
| Total capital | 1,199,635,000 | USD | evidence → |
| Risk-weighted assets | 7,788,784,000 | USD | evidence → |