Call reports 2015
MIZUHO TRUST & BANKING CO.(USA) — 2015
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 959,346,000 | 728,624,000 | 824,752,000 | 740,458,000 |
| 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 | 293,674,000 | 196,373,000 | 752,022,000 | 667,016,000 |
| Interest-bearing deposits | 1,030,000 | 500,000 | 460,951,000 | 482,136,000 |
| Noninterest-bearing deposits | 292,644,000 | 195,873,000 | 291,071,000 | 184,880,000 |
| Equity capital | 60,485,000 | 61,775,000 | 62,837,000 | 63,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 506,000 | 1,022,000 | 1,567,000 | 2,257,000 |
| Interest expense | 42,000 | 82,000 | 120,000 | 159,000 |
| Net interest income | 464,000 | 940,000 | 1,447,000 | 2,098,000 |
| Noninterest income | 10,668,000 | 21,506,000 | 32,061,000 | 42,583,000 |
| Noninterest expense | 9,386,000 | 18,788,000 | 28,173,000 | 37,551,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,746,000 | 3,658,000 | 5,335,000 | 7,130,000 |
| Income tax | 717,000 | 1,340,000 | 1,954,000 | 2,853,000 |
| Net income | 1,029,000 | 2,318,000 | 3,381,000 | 4,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,485,000 | 61,775,000 | 62,837,000 | 63,733,000 |
| Total capital | 60,485,000 | 61,775,000 | 62,837,000 | 63,733,000 |
| Risk-weighted assets | 150,338,000 | 113,934,000 | 125,867,000 | 103,219,000 |