Call report 2016Q1
MIZUHO TRUST & BANKING CO.(USA) — 2016Q1
The 22 measures MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,629,000 | 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 | 693,362,000 | USD | evidence → |
| Interest-bearing deposits | 490,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,118,000 | USD | evidence → |
| Equity capital | 64,599,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 10,548,000 | USD | evidence → |
| Noninterest expense | 10,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,599,000 | USD | evidence → |
| Total capital | 64,599,000 | USD | evidence → |
| Risk-weighted assets | 114,551,000 | USD | evidence → |