Call report 2018Q1
MIZUHO BANK (USA) — 2018Q1
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,874,678,000 | USD | evidence → |
| Total loans | 4,311,534,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,594,000 | USD | evidence → |
| Trading assets | 551,000 | USD | evidence → |
| Total deposits | 3,050,318,000 | USD | evidence → |
| Interest-bearing deposits | 2,035,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,014,320,000 | USD | evidence → |
| Equity capital | 1,367,347,000 | 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 | 35,573,000 | USD | evidence → |
| Interest expense | 12,800,000 | USD | evidence → |
| Net interest income | 22,773,000 | USD | evidence → |
| Noninterest income | 71,218,000 | USD | evidence → |
| Noninterest expense | 74,550,000 | USD | evidence → |
| Provision for loan losses | -667,000 | USD | evidence → |
| Pretax income | 19,708,000 | USD | evidence → |
| Income tax | 5,562,000 | USD | evidence → |
| Net income | 14,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,340,215,000 | USD | evidence → |
| Total capital | 1,342,569,000 | USD | evidence → |
| Risk-weighted assets | 5,507,284,000 | USD | evidence → |