Call reports 2013
MIZUHO TRUST & BANKING CO.(USA) — 2013
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 907,529,000 | 1,071,076,000 | 651,152,000 | 777,417,000 |
| Total loans | 0 | 2,000 | 8,000 | 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 | 404,957,000 | 196,178,000 | 180,052,000 | 251,912,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 404,457,000 | 195,678,000 | 179,552,000 | 251,412,000 |
| Equity capital | 50,794,000 | 52,060,000 | 53,662,000 | 54,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 641,000 | 1,126,000 | 1,658,000 | 2,178,000 |
| Interest expense | 36,000 | 69,000 | 110,000 | 148,000 |
| Net interest income | 605,000 | 1,057,000 | 1,548,000 | 2,030,000 |
| Noninterest income | 10,705,000 | 20,928,000 | 31,904,000 | 42,575,000 |
| Noninterest expense | 8,001,000 | 16,302,000 | 24,763,000 | 33,577,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,309,000 | 5,683,000 | 8,689,000 | 11,028,000 |
| Income tax | 1,545,000 | 2,654,000 | 4,058,000 | 5,079,000 |
| Net income | 1,764,000 | 3,029,000 | 4,631,000 | 5,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,794,000 | 52,060,000 | 53,662,000 | 54,979,000 |
| Total capital | 50,794,000 | 52,060,000 | 53,662,000 | 54,979,000 |
| Risk-weighted assets | 188,863,000 | 129,777,000 | 119,330,000 | 127,348,000 |