Call reports 2003
MIZUHO TRUST & BANKING CO.(USA) — 2003
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 57,785,000 | 138,828,000 | 99,509,000 | 74,359,000 |
| Total loans | 0 | 0 | 202,000 | 1,283,000 |
| 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 | 12,272,000 | 90,965,000 | 49,590,000 | 24,058,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 11,772,000 | 90,465,000 | 49,090,000 | 23,558,000 |
| Equity capital | 40,755,000 | 41,566,000 | 42,986,000 | 44,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 184,000 | 413,000 | 626,000 | 780,000 |
| Interest expense | 33,000 | 40,000 | 46,000 | 50,000 |
| Net interest income | 151,000 | 373,000 | 580,000 | 730,000 |
| Noninterest income | 6,145,000 | 12,968,000 | 20,193,000 | 27,256,000 |
| Noninterest expense | 4,922,000 | 10,298,000 | 15,619,000 | 21,496,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,374,000 | 3,043,000 | 5,154,000 | 6,490,000 |
| Income tax | 563,000 | 1,421,000 | 2,112,000 | 2,371,000 |
| Net income | 811,000 | 1,622,000 | 3,042,000 | 4,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,755,000 | 41,566,000 | 42,986,000 | 44,513,000 |
| Total capital | 40,755,000 | 41,566,000 | 42,986,000 | 44,513,000 |
| Risk-weighted assets | 24,752,000 | 42,326,000 | 34,717,000 | 30,183,000 |