Call report 2018Q2
MIZUHO BANK (USA) — 2018Q2
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,386,641,000 | USD | evidence → |
| Total loans | 4,325,847,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,446,000 | USD | evidence → |
| Trading assets | 2,735,000 | USD | evidence → |
| Total deposits | 2,584,008,000 | USD | evidence → |
| Interest-bearing deposits | 1,923,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 660,496,000 | USD | evidence → |
| Equity capital | 1,379,171,000 | 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 | 74,992,000 | USD | evidence → |
| Interest expense | 28,005,000 | USD | evidence → |
| Net interest income | 46,987,000 | USD | evidence → |
| Noninterest income | 99,647,000 | USD | evidence → |
| Noninterest expense | 109,265,000 | USD | evidence → |
| Provision for loan losses | -1,051,000 | USD | evidence → |
| Pretax income | 37,836,000 | USD | evidence → |
| Income tax | 12,013,000 | USD | evidence → |
| Net income | 25,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,351,534,000 | USD | evidence → |
| Total capital | 1,353,586,000 | USD | evidence → |
| Risk-weighted assets | 5,314,345,000 | USD | evidence → |