Call report 2016Q4
MIZUHO TRUST & BANKING CO.(USA) — 2016Q4
The 22 measures MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,939,000 | 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 | 393,872,000 | USD | evidence → |
| Interest-bearing deposits | 313,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,659,000 | USD | evidence → |
| Equity capital | 68,734,000 | 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 | 4,783,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 4,621,000 | USD | evidence → |
| Noninterest income | 44,086,000 | USD | evidence → |
| Noninterest expense | 40,785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,922,000 | USD | evidence → |
| Income tax | 2,921,000 | USD | evidence → |
| Net income | 5,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,734,000 | USD | evidence → |
| Total capital | 68,734,000 | USD | evidence → |
| Risk-weighted assets | 93,855,000 | USD | evidence → |