Call reports 2002
MIZUHO TRUST & BANKING CO.(USA) — 2002
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 85,776,000 | 126,392,000 | 73,730,000 | 89,422,000 |
| Total loans | 0 | 0 | 0 | 0 |
| 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 | 23,986,000 | 65,303,000 | 12,942,000 | 26,993,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 23,486,000 | 64,803,000 | 12,442,000 | 26,493,000 |
| Equity capital | 38,152,000 | 38,228,000 | 37,546,000 | 39,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 336,000 | 706,000 | 996,000 | 1,263,000 |
| Interest expense | 86,000 | 177,000 | 266,000 | 65,000 |
| Net interest income | 250,000 | 529,000 | 730,000 | 1,198,000 |
| Noninterest income | 5,051,000 | 10,510,000 | 16,235,000 | 22,256,000 |
| Noninterest expense | 6,344,000 | 12,006,000 | 18,614,000 | 24,200,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,043,000 | -967,000 | -1,649,000 | -746,000 |
| Income tax | 0 | 0 | 0 | -1,496,000 |
| Net income | -1,043,000 | -967,000 | -1,649,000 | 750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,152,000 | 38,228,000 | 37,546,000 | 39,944,000 |
| Total capital | 38,152,000 | 38,228,000 | 37,546,000 | 39,944,000 |
| Risk-weighted assets | 37,978,000 | 47,227,000 | 36,687,000 | 41,072,000 |