Call reports 2019
MIZUHO BANK (USA) — 2019
What MIZUHO BANK (USA) reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,117,768,000 | 6,297,372,000 | 6,072,448,000 | 6,690,628,000 |
| Total loans | 4,998,676,000 | 4,928,018,000 | 5,052,218,000 | 5,548,496,000 |
| Allowance for loan losses | 31,497,000 | 10,704,000 | 1,295,000 | 1,691,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,264,000 | 1,247,000 | 1,173,000 | 1,145,000 |
| Trading assets | 2,587,000 | 914,000 | 2,302,000 | 349,000 |
| Total deposits | 3,253,716,000 | 3,240,628,000 | 3,028,835,000 | 3,446,885,000 |
| Interest-bearing deposits | 2,663,265,000 | 2,672,636,000 | 2,428,871,000 | 2,845,267,000 |
| Noninterest-bearing deposits | 590,451,000 | 567,992,000 | 599,964,000 | 601,618,000 |
| Equity capital | 1,399,207,000 | 1,419,924,000 | 1,440,046,000 | 1,452,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 48,200,000 | 97,212,000 | 142,912,000 | 185,006,000 |
| Interest expense | 21,382,000 | 44,256,000 | 66,059,000 | 85,142,000 |
| Net interest income | 26,818,000 | 52,956,000 | 76,853,000 | 99,864,000 |
| Noninterest income | 50,771,000 | 123,915,000 | 194,428,000 | 266,572,000 |
| Noninterest expense | 65,770,000 | 150,899,000 | 225,750,000 | 304,409,000 |
| Provision for loan losses | 7,141,000 | -8,516,000 | -16,575,000 | -16,303,000 |
| Pretax income | 4,982,000 | 35,144,000 | 62,950,000 | 79,054,000 |
| Income tax | 1,456,000 | 10,389,000 | 17,854,000 | 21,739,000 |
| Net income | 3,526,000 | 24,755,000 | 45,096,000 | 57,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,379,876,000 | 1,404,145,000 | 1,428,465,000 | 1,442,740,000 |
| Total capital | 1,411,602,000 | 1,415,465,000 | 1,430,408,000 | 1,445,313,000 |
| Risk-weighted assets | 6,012,833,000 | 5,893,537,000 | 6,176,463,000 | 6,583,511,000 |