Call reports 2016
MIZUHO TRUST & BANKING CO.(USA) — 2016
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 765,629,000 | 749,889,000 | 783,296,000 | 472,939,000 |
| 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 | 693,362,000 | 674,672,000 | 704,863,000 | 393,872,000 |
| Interest-bearing deposits | 490,244,000 | 500,791,000 | 585,503,000 | 313,213,000 |
| Noninterest-bearing deposits | 203,118,000 | 173,881,000 | 119,360,000 | 80,659,000 |
| Equity capital | 64,599,000 | 65,869,000 | 67,217,000 | 68,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 947,000 | 2,146,000 | 3,416,000 | 4,783,000 |
| Interest expense | 36,000 | 78,000 | 122,000 | 162,000 |
| Net interest income | 911,000 | 2,068,000 | 3,294,000 | 4,621,000 |
| Noninterest income | 10,548,000 | 21,480,000 | 32,696,000 | 44,086,000 |
| Noninterest expense | 10,093,000 | 20,178,000 | 30,494,000 | 40,785,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,366,000 | 3,370,000 | 5,496,000 | 7,922,000 |
| Income tax | 500,000 | 1,234,000 | 2,012,000 | 2,921,000 |
| Net income | 866,000 | 2,136,000 | 3,484,000 | 5,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,599,000 | 65,869,000 | 67,217,000 | 68,734,000 |
| Total capital | 64,599,000 | 65,869,000 | 67,217,000 | 68,734,000 |
| Risk-weighted assets | 114,551,000 | 101,252,000 | 111,993,000 | 93,855,000 |