Call report 2012Q1
MIZUHO TRUST & BANKING CO.(USA) — 2012Q1
The 22 measures MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,028,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,100,000 | USD | evidence → |
| Interest-bearing deposits | 500,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,600,000 | USD | evidence → |
| Equity capital | 49,842,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 691,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 526,000 | USD | evidence → |
| Noninterest income | 9,332,000 | USD | evidence → |
| Noninterest expense | 7,335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 1,178,000 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,842,000 | USD | evidence → |
| Total capital | 49,842,000 | USD | evidence → |
| Risk-weighted assets | 127,831,000 | USD | evidence → |