Call report 2017Q3
MIZUHO BANK (USA) — 2017Q3
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,106,388,000 | USD | evidence → |
| Total loans | 4,523,604,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 24,911,000 | USD | evidence → |
| Securities held to maturity | 1,723,000 | USD | evidence → |
| Trading assets | 259,000 | USD | evidence → |
| Total deposits | 3,245,747,000 | USD | evidence → |
| Interest-bearing deposits | 2,484,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 760,914,000 | USD | evidence → |
| Equity capital | 1,301,922,000 | 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 | 96,985,000 | USD | evidence → |
| Interest expense | 32,216,000 | USD | evidence → |
| Net interest income | 64,769,000 | USD | evidence → |
| Noninterest income | 37,358,000 | USD | evidence → |
| Noninterest expense | 61,304,000 | USD | evidence → |
| Provision for loan losses | -1,675,000 | USD | evidence → |
| Pretax income | 42,497,000 | USD | evidence → |
| Income tax | 13,699,000 | USD | evidence → |
| Net income | 28,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,249,870,000 | USD | evidence → |
| Total capital | 1,252,722,000 | USD | evidence → |
| Risk-weighted assets | 5,788,102,000 | USD | evidence → |