Call reports 2004
MIZUHO TRUST & BANKING CO.(USA) — 2004
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 63,197,000 | 62,984,000 | 71,017,000 | 65,171,000 |
| Total loans | 1,000 | 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 | 12,665,000 | 11,582,000 | 17,860,000 | 12,546,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 12,165,000 | 11,082,000 | 17,360,000 | 12,046,000 |
| Equity capital | 45,433,000 | 46,469,000 | 47,433,000 | 48,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 144,000 | 304,000 | 539,000 | 872,000 |
| Interest expense | 2,000 | 23,000 | 26,000 | 31,000 |
| Net interest income | 142,000 | 281,000 | 513,000 | 841,000 |
| Noninterest income | 7,171,000 | 14,560,000 | 21,611,000 | 29,610,000 |
| Noninterest expense | 5,587,000 | 11,171,000 | 16,646,000 | 22,970,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,726,000 | 3,670,000 | 5,478,000 | 7,481,000 |
| Income tax | 806,000 | 1,714,000 | 2,558,000 | 3,309,000 |
| Net income | 920,000 | 1,956,000 | 2,920,000 | 4,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,433,000 | 46,469,000 | 47,433,000 | 48,685,000 |
| Total capital | 45,433,000 | 46,469,000 | 47,433,000 | 48,685,000 |
| Risk-weighted assets | 26,600,000 | 27,835,000 | 30,048,000 | 27,662,000 |