Call reports 2020
MIZUHO BANK (USA) — 2020
What MIZUHO BANK (USA) reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 8,112,155,000 | 7,888,397,000 | 7,960,812,000 | 7,380,887,000 |
| Total loans | 6,390,173,000 | 6,381,278,000 | 6,506,827,000 | 5,817,819,000 |
| Allowance for loan losses | 2,064,000 | 1,410,000 | 6,250,000 | 9,417,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,079,000 | 1,017,000 | 920,000 | 825,000 |
| Trading assets | 37,000 | 0 | 0 | 0 |
| Total deposits | 4,712,730,000 | 4,224,276,000 | 3,924,701,000 | 3,566,017,000 |
| Interest-bearing deposits | 4,040,434,000 | 3,553,500,000 | 3,242,936,000 | 2,721,958,000 |
| Noninterest-bearing deposits | 672,296,000 | 670,776,000 | 681,765,000 | 844,059,000 |
| Equity capital | 1,459,945,000 | 1,462,638,000 | 1,461,906,000 | 1,465,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 43,928,000 | 74,821,000 | 99,790,000 | 124,588,000 |
| Interest expense | 22,072,000 | 38,526,000 | 52,238,000 | 64,363,000 |
| Net interest income | 21,856,000 | 36,295,000 | 47,552,000 | 60,225,000 |
| Noninterest income | 67,355,000 | 128,081,000 | 200,750,000 | 273,512,000 |
| Noninterest expense | 77,149,000 | 148,724,000 | 228,197,000 | 306,695,000 |
| Provision for loan losses | 373,000 | -281,000 | 4,559,000 | 7,726,000 |
| Pretax income | 12,087,000 | 16,542,000 | 16,175,000 | 19,896,000 |
| Income tax | 3,826,000 | 5,494,000 | 5,917,000 | 6,994,000 |
| Net income | 8,261,000 | 11,048,000 | 10,258,000 | 12,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,453,046,000 | 1,456,771,000 | 1,456,645,000 | 1,459,455,000 |
| Total capital | 1,455,905,000 | 1,458,994,000 | 1,464,221,000 | 1,470,552,000 |
| Risk-weighted assets | 7,117,722,000 | 6,885,462,000 | 6,748,261,000 | 6,201,524,000 |