Call report 2020Q3
MIZUHO BANK (USA) — 2020Q3
The 22 measures MIZUHO BANK (USA) reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,960,812,000 | USD | evidence → |
| Total loans | 6,506,827,000 | USD | evidence → |
| Allowance for loan losses | 6,250,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,924,701,000 | USD | evidence → |
| Interest-bearing deposits | 3,242,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 681,765,000 | USD | evidence → |
| Equity capital | 1,461,906,000 | 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 | 99,790,000 | USD | evidence → |
| Interest expense | 52,238,000 | USD | evidence → |
| Net interest income | 47,552,000 | USD | evidence → |
| Noninterest income | 200,750,000 | USD | evidence → |
| Noninterest expense | 228,197,000 | USD | evidence → |
| Provision for loan losses | 4,559,000 | USD | evidence → |
| Pretax income | 16,175,000 | USD | evidence → |
| Income tax | 5,917,000 | USD | evidence → |
| Net income | 10,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,456,645,000 | USD | evidence → |
| Total capital | 1,464,221,000 | USD | evidence → |
| Risk-weighted assets | 6,748,261,000 | USD | evidence → |