Call reports 2001
MIZUHO TRUST & BANKING CO.(USA) — 2001
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 83,439,000 | 112,003,000 | 348,337,000 | 118,379,000 |
| Total loans | 0 | 0 | 0 | 33,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,642,000 | 27,703,000 | 261,256,000 | 48,877,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 15,642,000 | 27,703,000 | 261,256,000 | 48,877,000 |
| Equity capital | 63,873,000 | 63,114,000 | 63,004,000 | 39,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,164,000 | 2,107,000 | 2,894,000 | 3,523,000 |
| Interest expense | 0 | 128,000 | 473,000 | 912,000 |
| Net interest income | 1,164,000 | 1,979,000 | 2,421,000 | 2,611,000 |
| Noninterest income | 3,904,000 | 7,467,000 | 12,566,000 | 16,314,000 |
| Noninterest expense | 4,687,000 | 10,302,000 | 16,013,000 | 24,947,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 381,000 | -856,000 | -1,026,000 | -6,022,000 |
| Income tax | 176,000 | -302,000 | -362,000 | -3,000 |
| Net income | 205,000 | -554,000 | -664,000 | -6,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,873,000 | 63,114,000 | 63,004,000 | 39,179,000 |
| Total capital | 63,873,000 | 63,114,000 | 63,004,000 | 39,179,000 |
| Risk-weighted assets | 25,980,000 | 46,818,000 | 102,485,000 | 45,623,000 |