Call report 2016Q2
MIZUHO BANK (USA) — 2016Q2
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,272,961,000 | USD | evidence → |
| Total loans | 5,612,734,000 | USD | evidence → |
| Allowance for loan losses | 13,822,000 | USD | evidence → |
| Securities available for sale | 25,662,000 | USD | evidence → |
| Securities held to maturity | 52,034,000 | USD | evidence → |
| Trading assets | 181,000 | USD | evidence → |
| Total deposits | 3,765,608,000 | USD | evidence → |
| Interest-bearing deposits | 3,292,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,415,000 | USD | evidence → |
| Equity capital | 1,241,652,000 | 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 | 54,898,000 | USD | evidence → |
| Interest expense | 15,999,000 | USD | evidence → |
| Net interest income | 38,899,000 | USD | evidence → |
| Noninterest income | 19,251,000 | USD | evidence → |
| Noninterest expense | 32,845,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 23,038,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 22,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,200,156,000 | USD | evidence → |
| Total capital | 1,215,051,000 | USD | evidence → |
| Risk-weighted assets | 8,031,418,000 | USD | evidence → |