Call report 2015Q3
MIZUHO TRUST & BANKING CO.(USA) — 2015Q3
The 22 measures MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,752,000 | 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 | 752,022,000 | USD | evidence → |
| Interest-bearing deposits | 460,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,071,000 | USD | evidence → |
| Equity capital | 62,837,000 | 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 | 1,567,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,447,000 | USD | evidence → |
| Noninterest income | 32,061,000 | USD | evidence → |
| Noninterest expense | 28,173,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,335,000 | USD | evidence → |
| Income tax | 1,954,000 | USD | evidence → |
| Net income | 3,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,837,000 | USD | evidence → |
| Total capital | 62,837,000 | USD | evidence → |
| Risk-weighted assets | 125,867,000 | USD | evidence → |