Call report 2016Q4
MIZUHO BANK (USA) — 2016Q4
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,893,303,000 | USD | evidence → |
| Total loans | 5,349,495,000 | USD | evidence → |
| Allowance for loan losses | 3,568,000 | USD | evidence → |
| Securities available for sale | 24,746,000 | USD | evidence → |
| Securities held to maturity | 1,867,000 | USD | evidence → |
| Trading assets | 3,228,000 | USD | evidence → |
| Total deposits | 3,675,372,000 | USD | evidence → |
| Interest-bearing deposits | 3,220,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 454,618,000 | USD | evidence → |
| Equity capital | 1,272,763,000 | 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 | 111,456,000 | USD | evidence → |
| Interest expense | 27,043,000 | USD | evidence → |
| Net interest income | 84,413,000 | USD | evidence → |
| Noninterest income | 52,549,000 | USD | evidence → |
| Noninterest expense | 78,651,000 | USD | evidence → |
| Provision for loan losses | 32,108,000 | USD | evidence → |
| Pretax income | 26,184,000 | USD | evidence → |
| Income tax | -26,858,000 | USD | evidence → |
| Net income | 53,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,212,004,000 | USD | evidence → |
| Total capital | 1,217,242,000 | USD | evidence → |
| Risk-weighted assets | 7,033,658,000 | USD | evidence → |