Call reports 2009
MIZUHO TRUST & BANKING CO.(USA) — 2009
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 347,559,000 | 284,690,000 | 254,425,000 | 239,916,000 |
| 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 | 292,833,000 | 230,813,000 | 200,705,000 | 184,280,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 292,333,000 | 230,313,000 | 200,205,000 | 183,780,000 |
| Equity capital | 48,463,000 | 48,188,000 | 48,159,000 | 47,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 568,000 | 1,058,000 | 1,487,000 | 1,855,000 |
| Interest expense | 4,000 | 13,000 | 15,000 | 16,000 |
| Net interest income | 564,000 | 1,045,000 | 1,472,000 | 1,839,000 |
| Noninterest income | 5,666,000 | 11,394,000 | 17,241,000 | 23,328,000 |
| Noninterest expense | 6,517,000 | 13,244,000 | 19,572,000 | 26,561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -287,000 | -805,000 | -859,000 | -1,394,000 |
| Income tax | -134,000 | -376,000 | -401,000 | -571,000 |
| Net income | -153,000 | -429,000 | -458,000 | -823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,463,000 | 48,188,000 | 48,159,000 | 47,794,000 |
| Total capital | 48,463,000 | 48,188,000 | 48,159,000 | 47,794,000 |
| Risk-weighted assets | 35,977,000 | 50,605,000 | 41,618,000 | 50,427,000 |