Call reports 2007
MIZUHO TRUST & BANKING CO.(USA) — 2007
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 73,901,000 | 88,611,000 | 98,752,000 | 180,999,000 |
| Total loans | 1,206,000 | 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 | 17,995,000 | 35,097,000 | 41,966,000 | 123,789,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 17,495,000 | 34,597,000 | 41,466,000 | 123,289,000 |
| Equity capital | 51,476,000 | 48,912,000 | 50,079,000 | 50,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 935,000 | 1,838,000 | 2,975,000 | 3,935,000 |
| Interest expense | 7,000 | 16,000 | 23,000 | 35,000 |
| Net interest income | 928,000 | 1,822,000 | 2,952,000 | 3,900,000 |
| Noninterest income | 7,435,000 | 14,893,000 | 23,505,000 | 32,480,000 |
| Noninterest expense | 6,579,000 | 14,112,000 | 21,532,000 | 30,290,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,784,000 | 2,603,000 | 4,925,000 | 6,090,000 |
| Income tax | 833,000 | 1,216,000 | 2,300,000 | 2,838,000 |
| Net income | 951,000 | 1,387,000 | 2,625,000 | 3,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,476,000 | 48,912,000 | 50,079,000 | 50,732,000 |
| Total capital | 51,476,000 | 48,912,000 | 50,079,000 | 50,732,000 |
| Risk-weighted assets | 27,057,000 | 30,634,000 | 33,586,000 | 50,148,000 |