Call reports 2005
MIZUHO TRUST & BANKING CO.(USA) — 2005
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 68,104,000 | 122,043,000 | 73,708,000 | 83,702,000 |
| 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 | 16,199,000 | 68,060,000 | 16,620,000 | 27,304,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 15,699,000 | 67,560,000 | 16,120,000 | 26,804,000 |
| Equity capital | 47,059,000 | 48,191,000 | 49,362,000 | 50,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 583,000 | 1,054,000 | 1,546,000 | 2,286,000 |
| Interest expense | 5,000 | 13,000 | 21,000 | 33,000 |
| Net interest income | 578,000 | 1,041,000 | 1,525,000 | 2,253,000 |
| Noninterest income | 7,770,000 | 15,552,000 | 23,199,000 | 31,121,000 |
| Noninterest expense | 5,770,000 | 11,891,000 | 17,825,000 | 24,539,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,578,000 | 4,702,000 | 6,899,000 | 8,835,000 |
| Income tax | 1,204,000 | 2,196,000 | 3,222,000 | 4,062,000 |
| Net income | 1,374,000 | 2,506,000 | 3,677,000 | 4,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,059,000 | 48,191,000 | 49,362,000 | 50,458,000 |
| Total capital | 47,059,000 | 48,191,000 | 49,362,000 | 50,458,000 |
| Risk-weighted assets | 27,500,000 | 41,160,000 | 31,482,000 | 41,189,000 |