Call report 2016Q3
MIZUHO TRUST & BANKING CO.(USA) — 2016Q3
The 22 measures MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,296,000 | 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 | 704,863,000 | USD | evidence → |
| Interest-bearing deposits | 585,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,360,000 | USD | evidence → |
| Equity capital | 67,217,000 | 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 | 3,416,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 3,294,000 | USD | evidence → |
| Noninterest income | 32,696,000 | USD | evidence → |
| Noninterest expense | 30,494,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,496,000 | USD | evidence → |
| Income tax | 2,012,000 | USD | evidence → |
| Net income | 3,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,217,000 | USD | evidence → |
| Total capital | 67,217,000 | USD | evidence → |
| Risk-weighted assets | 111,993,000 | USD | evidence → |