Call reports 2024
MIZUHO BANK (USA) — 2024
What MIZUHO BANK (USA) reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,885,686,000 | 6,034,191,000 | 6,596,784,000 | 8,367,264,000 |
| Total loans | 2,914,759,000 | 2,860,909,000 | 2,635,282,000 | 2,516,245,000 |
| Allowance for loan losses | 5,502,000 | 3,952,000 | 3,925,000 | 4,642,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 425,000 | 416,000 | 393,000 | 380,000 |
| Trading assets | 6,792,000 | 6,187,000 | 3,796,000 | 3,703,000 |
| Total deposits | 4,656,103,000 | 4,717,395,000 | 5,232,345,000 | 6,970,697,000 |
| Interest-bearing deposits | 3,151,232,000 | 2,874,995,000 | 3,386,084,000 | 5,416,851,000 |
| Noninterest-bearing deposits | 1,504,871,000 | 1,842,400,000 | 1,846,261,000 | 1,553,846,000 |
| Equity capital | 1,166,345,000 | 1,197,287,000 | 1,224,936,000 | 1,250,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 76,571,000 | 154,822,000 | 235,818,000 | 338,216,000 |
| Interest expense | 35,795,000 | 72,062,000 | 111,650,000 | 175,568,000 |
| Net interest income | 40,776,000 | 82,760,000 | 124,168,000 | 162,648,000 |
| Noninterest income | 126,101,000 | 256,162,000 | 383,141,000 | 478,664,000 |
| Noninterest expense | 127,683,000 | 257,222,000 | 387,668,000 | 484,177,000 |
| Provision for loan losses | -2,459,000 | -4,009,000 | -4,036,000 | -3,319,000 |
| Pretax income | 46,543,000 | 92,608,000 | 129,981,000 | 167,682,000 |
| Income tax | 15,867,000 | 31,347,000 | 41,070,000 | 53,560,000 |
| Net income | 30,676,000 | 61,261,000 | 88,911,000 | 114,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,171,031,000 | 1,201,723,000 | 1,229,372,000 | 1,254,583,000 |
| Total capital | 1,187,263,000 | 1,214,498,000 | 1,243,518,000 | 1,267,816,000 |
| Risk-weighted assets | 5,449,939,000 | 5,224,336,000 | 5,165,351,000 | 5,091,520,000 |