Call reports 2021
MIZUHO BANK (USA) — 2021
What MIZUHO BANK (USA) reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,652,920,000 | 7,855,150,000 | 7,373,011,000 | 6,734,224,000 |
| Total loans | 6,264,353,000 | 6,061,484,000 | 6,080,126,000 | 5,333,150,000 |
| Allowance for loan losses | 6,574,000 | 7,551,000 | 8,570,000 | 10,566,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 806,000 | 772,000 | 757,000 | 738,000 |
| Trading assets | 1,434,000 | 928,000 | 1,099,000 | 1,967,000 |
| Total deposits | 4,106,719,000 | 4,331,271,000 | 3,892,359,000 | 3,933,949,000 |
| Interest-bearing deposits | 3,324,912,000 | 3,732,408,000 | 3,355,135,000 | 3,341,204,000 |
| Noninterest-bearing deposits | 781,807,000 | 598,863,000 | 537,224,000 | 592,745,000 |
| Equity capital | 1,475,422,000 | 1,482,406,000 | 1,487,947,000 | 1,438,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 23,657,000 | 47,740,000 | 69,820,000 | 92,464,000 |
| Interest expense | 9,117,000 | 17,362,000 | 25,118,000 | 32,115,000 |
| Net interest income | 14,540,000 | 30,378,000 | 44,702,000 | 60,349,000 |
| Noninterest income | 78,238,000 | 155,864,000 | 241,553,000 | 334,292,000 |
| Noninterest expense | 80,999,000 | 164,351,000 | 256,243,000 | 333,369,000 |
| Provision for loan losses | -2,843,000 | -1,866,000 | -847,000 | 1,149,000 |
| Pretax income | 14,178,000 | 23,385,000 | 30,370,000 | 59,399,000 |
| Income tax | 3,972,000 | 6,196,000 | 7,639,000 | 15,656,000 |
| Net income | 10,206,000 | 17,189,000 | 22,731,000 | 43,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,471,487,000 | 1,479,617,000 | 1,486,482,000 | 1,440,301,000 |
| Total capital | 1,479,101,000 | 1,488,866,000 | 1,497,015,000 | 1,452,910,000 |
| Risk-weighted assets | 6,764,311,000 | 7,094,400,000 | 7,058,299,000 | 6,986,495,000 |