Call reports 2011
MIZUHO TRUST & BANKING CO.(USA) — 2011
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 522,797,000 | 848,305,000 | 1,084,793,000 | 831,456,000 |
| Total loans | 0 | 5,000 | 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 | 101,004,000 | 409,094,000 | 597,813,000 | 372,411,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 100,504,000 | 408,594,000 | 597,313,000 | 371,911,000 |
| Equity capital | 48,859,000 | 49,570,000 | 50,556,000 | 51,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 572,000 | 1,122,000 | 1,697,000 | 2,337,000 |
| Interest expense | 50,000 | 81,000 | 112,000 | 142,000 |
| Net interest income | 522,000 | 1,041,000 | 1,585,000 | 2,195,000 |
| Noninterest income | 7,337,000 | 15,048,000 | 23,335,000 | 32,229,000 |
| Noninterest expense | 6,989,000 | 13,885,000 | 20,867,000 | 28,616,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 870,000 | 2,204,000 | 4,053,000 | 5,808,000 |
| Income tax | 406,000 | 1,029,000 | 1,893,000 | 2,706,000 |
| Net income | 464,000 | 1,175,000 | 2,160,000 | 3,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,859,000 | 49,570,000 | 50,556,000 | 51,497,000 |
| Total capital | 48,859,000 | 49,570,000 | 50,556,000 | 51,497,000 |
| Risk-weighted assets | 77,061,000 | 93,747,000 | 110,343,000 | 119,695,000 |