Call reports 2012
MIZUHO TRUST & BANKING CO.(USA) — 2012
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 758,028,000 | 939,504,000 | 1,103,101,000 | 891,017,000 |
| 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 | 427,100,000 | 422,204,000 | 709,985,000 | 405,632,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 426,600,000 | 421,704,000 | 709,485,000 | 405,132,000 |
| Equity capital | 49,842,000 | 51,202,000 | 52,747,000 | 54,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 691,000 | 1,445,000 | 2,150,000 | 2,858,000 |
| Interest expense | 165,000 | 332,000 | 359,000 | 114,000 |
| Net interest income | 526,000 | 1,113,000 | 1,791,000 | 2,744,000 |
| Noninterest income | 9,332,000 | 18,907,000 | 28,808,000 | 39,040,000 |
| Noninterest expense | 7,335,000 | 14,945,000 | 22,625,000 | 31,463,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,523,000 | 5,075,000 | 7,974,000 | 10,321,000 |
| Income tax | 1,178,000 | 2,370,000 | 3,724,000 | 4,787,000 |
| Net income | 1,345,000 | 2,705,000 | 4,250,000 | 5,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,842,000 | 51,202,000 | 52,747,000 | 54,030,000 |
| Total capital | 49,842,000 | 51,202,000 | 52,747,000 | 54,030,000 |
| Risk-weighted assets | 127,831,000 | 131,328,000 | 198,446,000 | 221,561,000 |