Call reports 2008
MIZUHO TRUST & BANKING CO.(USA) — 2008
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 89,209,000 | 210,747,000 | 130,366,000 | 496,665,000 |
| 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 | 27,531,000 | 150,490,000 | 69,146,000 | 438,033,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 27,031,000 | 149,990,000 | 68,646,000 | 437,533,000 |
| Equity capital | 49,311,000 | 49,674,000 | 50,623,000 | 50,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 559,000 | 936,000 | 1,363,000 | 1,691,000 |
| Interest expense | 8,000 | 66,000 | 70,000 | 104,000 |
| Net interest income | 551,000 | 870,000 | 1,293,000 | 1,587,000 |
| Noninterest income | 9,996,000 | 17,721,000 | 25,896,000 | 32,829,000 |
| Noninterest expense | 7,584,000 | 14,946,000 | 21,765,000 | 29,079,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,963,000 | 3,645,000 | 5,424,000 | 5,337,000 |
| Income tax | 1,384,000 | 1,702,000 | 2,533,000 | 2,452,000 |
| Net income | 1,579,000 | 1,943,000 | 2,891,000 | 2,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,311,000 | 49,674,000 | 50,623,000 | 50,617,000 |
| Total capital | 49,311,000 | 49,674,000 | 50,623,000 | 50,617,000 |
| Risk-weighted assets | 34,471,000 | 59,964,000 | 59,988,000 | 39,951,000 |