Call reports 2006
MIZUHO TRUST & BANKING CO.(USA) — 2006
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 83,291,000 | 115,052,000 | 98,757,000 | 79,795,000 |
| 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 | 24,904,000 | 59,270,000 | 41,596,000 | 23,919,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 24,404,000 | 58,770,000 | 41,096,000 | 23,419,000 |
| Equity capital | 51,488,000 | 48,347,000 | 49,320,000 | 50,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 713,000 | 1,520,000 | 2,375,000 | 3,241,000 |
| Interest expense | 8,000 | 26,000 | 55,000 | 65,000 |
| Net interest income | 705,000 | 1,494,000 | 2,320,000 | 3,176,000 |
| Noninterest income | 7,406,000 | 14,502,000 | 21,657,000 | 28,950,000 |
| Noninterest expense | 6,179,000 | 12,452,000 | 18,583,000 | 25,123,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,932,000 | 3,544,000 | 5,394,000 | 7,003,000 |
| Income tax | 902,000 | 1,655,000 | 2,532,000 | 2,937,000 |
| Net income | 1,030,000 | 1,889,000 | 2,862,000 | 4,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,488,000 | 48,347,000 | 49,320,000 | 50,525,000 |
| Total capital | 51,488,000 | 48,347,000 | 49,320,000 | 50,525,000 |
| Risk-weighted assets | 36,854,000 | 41,211,000 | 37,071,000 | 27,725,000 |