Call reports 2022
MIZUHO BANK (USA) — 2022
What MIZUHO BANK (USA) reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 6,967,587,000 | 6,915,938,000 | 6,883,631,000 | 7,003,100,000 |
| Total loans | 5,493,640,000 | 5,617,828,000 | 5,295,662,000 | 4,648,343,000 |
| Allowance for loan losses | 9,002,000 | 5,509,000 | 6,303,000 | 2,744,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 716,000 | 644,000 | 586,000 | 513,000 |
| Trading assets | 4,937,000 | 6,302,000 | 9,210,000 | 9,190,000 |
| Total deposits | 4,232,040,000 | 4,171,424,000 | 4,323,502,000 | 4,538,897,000 |
| Interest-bearing deposits | 3,589,611,000 | 3,351,925,000 | 3,486,327,000 | 3,594,961,000 |
| Noninterest-bearing deposits | 642,429,000 | 819,499,000 | 837,175,000 | 943,936,000 |
| Equity capital | 1,446,937,000 | 1,464,483,000 | 1,483,400,000 | 1,509,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 20,953,000 | 51,632,000 | 105,043,000 | 181,293,000 |
| Interest expense | 6,362,000 | 14,854,000 | 33,735,000 | 66,134,000 |
| Net interest income | 14,591,000 | 36,778,000 | 71,308,000 | 115,159,000 |
| Noninterest income | 102,301,000 | 212,510,000 | 315,222,000 | 423,159,000 |
| Noninterest expense | 102,917,000 | 213,483,000 | 322,382,000 | 439,095,000 |
| Provision for loan losses | 2,179,000 | -1,314,000 | -520,000 | -4,079,000 |
| Pretax income | 10,643,000 | 35,169,000 | 61,780,000 | 100,522,000 |
| Income tax | 3,508,000 | 10,488,000 | 18,182,000 | 31,089,000 |
| Net income | 7,135,000 | 24,681,000 | 43,598,000 | 69,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,447,977,000 | 1,466,193,000 | 1,485,834,000 | 1,511,893,000 |
| Total capital | 1,458,769,000 | 1,472,149,000 | 1,492,911,000 | 1,515,375,000 |
| Risk-weighted assets | 7,077,400,000 | 7,352,232,000 | 7,081,679,000 | 6,343,284,000 |
Machine access — free, no API key
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