Call report 2016Q3
MIZUHO BANK (USA) — 2016Q3
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,815,036,000 | USD | evidence → |
| Total loans | 5,838,683,000 | USD | evidence → |
| Allowance for loan losses | 4,174,000 | USD | evidence → |
| Securities available for sale | 25,545,000 | USD | evidence → |
| Securities held to maturity | 1,962,000 | USD | evidence → |
| Trading assets | 130,000 | USD | evidence → |
| Total deposits | 3,805,977,000 | USD | evidence → |
| Interest-bearing deposits | 3,376,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 429,151,000 | USD | evidence → |
| Equity capital | 1,225,488,000 | 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 | 86,982,000 | USD | evidence → |
| Interest expense | 26,383,000 | USD | evidence → |
| Net interest income | 60,599,000 | USD | evidence → |
| Noninterest income | -4,963,000 | USD | evidence → |
| Noninterest expense | 52,269,000 | USD | evidence → |
| Provision for loan losses | -7,398,000 | USD | evidence → |
| Pretax income | 10,748,000 | USD | evidence → |
| Income tax | 4,593,000 | USD | evidence → |
| Net income | 6,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,192,078,000 | USD | evidence → |
| Total capital | 1,197,232,000 | USD | evidence → |
| Risk-weighted assets | 7,472,207,000 | USD | evidence → |