Call reports 2018
MIZUHO BANK (USA) — 2018
What MIZUHO BANK (USA) reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 5,874,678,000 | 5,386,641,000 | 5,506,512,000 | 5,827,398,000 |
| Total loans | 4,311,534,000 | 4,325,847,000 | 4,082,729,000 | 4,920,638,000 |
| Allowance for loan losses | 1,340,000 | 956,000 | 981,000 | 1,119,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,594,000 | 1,446,000 | 1,415,000 | 1,316,000 |
| Trading assets | 551,000 | 2,735,000 | 1,820,000 | 2,033,000 |
| Total deposits | 3,050,318,000 | 2,584,008,000 | 2,641,786,000 | 2,978,442,000 |
| Interest-bearing deposits | 2,035,998,000 | 1,923,512,000 | 1,908,043,000 | 2,242,996,000 |
| Noninterest-bearing deposits | 1,014,320,000 | 660,496,000 | 733,743,000 | 735,446,000 |
| Equity capital | 1,367,347,000 | 1,379,171,000 | 1,393,420,000 | 1,395,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 35,573,000 | 74,992,000 | 116,045,000 | 159,303,000 |
| Interest expense | 12,800,000 | 28,005,000 | 43,430,000 | 59,451,000 |
| Net interest income | 22,773,000 | 46,987,000 | 72,615,000 | 99,852,000 |
| Noninterest income | 71,218,000 | 99,647,000 | 161,370,000 | 219,250,000 |
| Noninterest expense | 74,550,000 | 109,265,000 | 176,032,000 | 258,229,000 |
| Provision for loan losses | -667,000 | -1,051,000 | -1,026,000 | -888,000 |
| Pretax income | 19,708,000 | 37,836,000 | 58,201,000 | 61,217,000 |
| Income tax | 5,562,000 | 12,013,000 | 18,262,000 | 19,135,000 |
| Net income | 14,146,000 | 25,823,000 | 39,939,000 | 42,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,340,215,000 | 1,351,534,000 | 1,369,648,000 | 1,374,232,000 |
| Total capital | 1,342,569,000 | 1,353,586,000 | 1,371,473,000 | 1,398,799,000 |
| Risk-weighted assets | 5,507,284,000 | 5,314,345,000 | 5,057,855,000 | 5,949,445,000 |