Call reports 2023
MIZUHO BANK (USA) — 2023
What MIZUHO BANK (USA) reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,047,471,000 | 6,145,125,000 | 6,438,857,000 | 7,601,952,000 |
| Total loans | 4,267,490,000 | 2,974,267,000 | 2,834,553,000 | 2,798,588,000 |
| Allowance for loan losses | 9,075,000 | 7,937,000 | 8,900,000 | 7,961,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 481,000 | 469,000 | 444,000 | 434,000 |
| Trading assets | 7,608,000 | 8,540,000 | 8,820,000 | 6,651,000 |
| Total deposits | 4,485,268,000 | 4,951,808,000 | 5,199,186,000 | 6,334,157,000 |
| Interest-bearing deposits | 3,604,463,000 | 3,780,978,000 | 3,813,195,000 | 4,858,921,000 |
| Noninterest-bearing deposits | 880,805,000 | 1,170,830,000 | 1,385,991,000 | 1,475,236,000 |
| Equity capital | 1,523,461,000 | 1,085,547,000 | 1,109,464,000 | 1,136,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 81,520,000 | 159,209,000 | 248,109,000 | 333,854,000 |
| Interest expense | 40,408,000 | 79,627,000 | 127,917,000 | 171,797,000 |
| Net interest income | 41,112,000 | 79,582,000 | 120,192,000 | 162,057,000 |
| Noninterest income | 120,075,000 | 234,948,000 | 350,997,000 | 470,749,000 |
| Noninterest expense | 127,679,000 | 242,838,000 | 361,738,000 | 482,724,000 |
| Provision for loan losses | -828,000 | -578,000 | 385,000 | -555,000 |
| Pretax income | 35,504,000 | 73,556,000 | 106,036,000 | 145,388,000 |
| Income tax | 10,756,000 | 22,789,000 | 31,699,000 | 44,367,000 |
| Net income | 24,748,000 | 50,767,000 | 74,337,000 | 101,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,525,962,000 | 1,089,415,000 | 1,113,560,000 | 1,140,417,000 |
| Total capital | 1,546,193,000 | 1,108,061,000 | 1,136,814,000 | 1,164,238,000 |
| Risk-weighted assets | 5,831,933,000 | 5,416,912,000 | 5,333,392,000 | 5,370,851,000 |