Call report 2017Q1
MIZUHO BANK (USA) — 2017Q1
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,432,064,000 | USD | evidence → |
| Total loans | 4,938,307,000 | USD | evidence → |
| Allowance for loan losses | 2,221,000 | USD | evidence → |
| Securities available for sale | 24,746,000 | USD | evidence → |
| Securities held to maturity | 1,783,000 | USD | evidence → |
| Trading assets | 2,458,000 | USD | evidence → |
| Total deposits | 3,458,046,000 | USD | evidence → |
| Interest-bearing deposits | 2,950,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 507,181,000 | USD | evidence → |
| Equity capital | 1,285,120,000 | 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 | 31,070,000 | USD | evidence → |
| Interest expense | 10,562,000 | USD | evidence → |
| Net interest income | 20,508,000 | USD | evidence → |
| Noninterest income | 11,019,000 | USD | evidence → |
| Noninterest expense | 17,182,000 | USD | evidence → |
| Provision for loan losses | -1,347,000 | USD | evidence → |
| Pretax income | 15,692,000 | USD | evidence → |
| Income tax | 3,611,000 | USD | evidence → |
| Net income | 12,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,224,555,000 | USD | evidence → |
| Total capital | 1,227,458,000 | USD | evidence → |
| Risk-weighted assets | 6,388,898,000 | USD | evidence → |