Call reports 2017
MIZUHO BANK (USA) — 2017
What MIZUHO BANK (USA) reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 6,432,064,000 | 6,083,243,000 | 6,106,388,000 | 6,742,698,000 |
| Total loans | 4,938,307,000 | 4,611,593,000 | 4,523,604,000 | 4,184,474,000 |
| Allowance for loan losses | 2,221,000 | 1,844,000 | 1,811,000 | 2,007,000 |
| Securities available for sale | 24,746,000 | 24,887,000 | 24,911,000 | 24,746,000 |
| Securities held to maturity | 1,783,000 | 1,760,000 | 1,723,000 | 1,696,000 |
| Trading assets | 2,458,000 | 39,000 | 259,000 | 800,000 |
| Total deposits | 3,458,046,000 | 3,188,854,000 | 3,245,747,000 | 3,928,848,000 |
| Interest-bearing deposits | 2,950,865,000 | 2,574,155,000 | 2,484,833,000 | 3,139,574,000 |
| Noninterest-bearing deposits | 507,181,000 | 614,699,000 | 760,914,000 | 789,274,000 |
| Equity capital | 1,285,120,000 | 1,294,884,000 | 1,301,922,000 | 1,350,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 31,070,000 | 63,483,000 | 96,985,000 | 136,670,000 |
| Interest expense | 10,562,000 | 20,902,000 | 32,216,000 | 43,317,000 |
| Net interest income | 20,508,000 | 42,581,000 | 64,769,000 | 93,353,000 |
| Noninterest income | 11,019,000 | 28,435,000 | 37,358,000 | 93,097,000 |
| Noninterest expense | 17,182,000 | 42,533,000 | 61,304,000 | 128,341,000 |
| Provision for loan losses | -1,347,000 | -1,642,000 | -1,675,000 | -1,523,000 |
| Pretax income | 15,692,000 | 30,124,000 | 42,497,000 | 59,631,000 |
| Income tax | 3,611,000 | 8,330,000 | 13,699,000 | 51,419,000 |
| Net income | 12,081,000 | 21,794,000 | 28,798,000 | 8,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,224,555,000 | 1,238,658,000 | 1,249,870,000 | 1,319,865,000 |
| Total capital | 1,227,458,000 | 1,241,242,000 | 1,252,722,000 | 1,322,922,000 |
| Risk-weighted assets | 6,388,898,000 | 5,983,585,000 | 5,788,102,000 | 5,467,158,000 |