Call report 2017Q1
MIZUHO TRUST & BANKING CO.(USA) — 2017Q1
The 22 measures MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,048,000 | USD | evidence → |
| Total loans | 3,375,000 | 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 | 681,433,000 | USD | evidence → |
| Interest-bearing deposits | 482,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,011,000 | USD | evidence → |
| Equity capital | 70,329,000 | 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 | 1,515,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 1,470,000 | USD | evidence → |
| Noninterest income | 11,079,000 | USD | evidence → |
| Noninterest expense | 10,040,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,509,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,329,000 | USD | evidence → |
| Total capital | 70,329,000 | USD | evidence → |
| Risk-weighted assets | 152,309,000 | USD | evidence → |