Call reports 2017
MIZUHO TRUST & BANKING CO.(USA) — 2017
What MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 760,048,000 | 623,923,000 | 837,526,000 |
| Total loans | 3,375,000 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 681,433,000 | 541,010,000 | 752,500,000 |
| Interest-bearing deposits | 482,422,000 | 436,374,000 | 660,254,000 |
| Noninterest-bearing deposits | 199,011,000 | 104,636,000 | 92,246,000 |
| Equity capital | 70,329,000 | 72,023,000 | 73,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 1,515,000 | 3,471,000 | 5,694,000 |
| Interest expense | 45,000 | 86,000 | 422,000 |
| Net interest income | 1,470,000 | 3,385,000 | 5,272,000 |
| Noninterest income | 11,079,000 | 22,686,000 | 34,556,000 |
| Noninterest expense | 10,040,000 | 20,896,000 | 31,857,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 2,509,000 | 5,175,000 | 7,971,000 |
| Income tax | 914,000 | 1,886,000 | 2,905,000 |
| Net income | 1,595,000 | 3,289,000 | 5,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 70,329,000 | 72,023,000 | 73,800,000 |
| Total capital | 70,329,000 | 72,023,000 | 73,800,000 |
| Risk-weighted assets | 152,309,000 | 94,712,000 | 75,660,000 |