Call reports 2014
MIZUHO TRUST & BANKING CO.(USA) — 2014
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 969,695,000 | 776,446,000 | 880,082,000 | 815,211,000 |
| 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 | 408,546,000 | 166,794,000 | 239,216,000 | 200,392,000 |
| Interest-bearing deposits | 790,000 | 920,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 407,756,000 | 165,874,000 | 238,716,000 | 199,892,000 |
| Equity capital | 56,156,000 | 57,198,000 | 58,585,000 | 59,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 601,000 | 1,114,000 | 1,638,000 | 2,132,000 |
| Interest expense | 43,000 | 85,000 | 130,000 | 171,000 |
| Net interest income | 558,000 | 1,029,000 | 1,508,000 | 1,961,000 |
| Noninterest income | 10,425,000 | 20,876,000 | 31,892,000 | 43,039,000 |
| Noninterest expense | 8,775,000 | 17,742,000 | 26,635,000 | 36,260,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,208,000 | 4,163,000 | 6,765,000 | 8,740,000 |
| Income tax | 1,031,000 | 1,944,000 | 3,159,000 | 4,263,000 |
| Net income | 1,177,000 | 2,219,000 | 3,606,000 | 4,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,156,000 | 57,198,000 | 58,585,000 | 59,456,000 |
| Total capital | 56,156,000 | 57,198,000 | 58,585,000 | 59,456,000 |
| Risk-weighted assets | 159,252,000 | 120,008,000 | 147,882,000 | 123,173,000 |