Call report 2016Q2
MIZUHO TRUST & BANKING CO.(USA) — 2016Q2
The 22 measures MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,889,000 | 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 | 674,672,000 | USD | evidence → |
| Interest-bearing deposits | 500,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,881,000 | USD | evidence → |
| Equity capital | 65,869,000 | 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 | 2,146,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 2,068,000 | USD | evidence → |
| Noninterest income | 21,480,000 | USD | evidence → |
| Noninterest expense | 20,178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,370,000 | USD | evidence → |
| Income tax | 1,234,000 | USD | evidence → |
| Net income | 2,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,869,000 | USD | evidence → |
| Total capital | 65,869,000 | USD | evidence → |
| Risk-weighted assets | 101,252,000 | USD | evidence → |