Call report 2017Q2
MIZUHO TRUST & BANKING CO.(USA) — 2017Q2
The 22 measures MIZUHO TRUST & BANKING CO.(USA) reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,923,000 | 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 | 541,010,000 | USD | evidence → |
| Interest-bearing deposits | 436,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,636,000 | USD | evidence → |
| Equity capital | 72,023,000 | 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 | 3,471,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 3,385,000 | USD | evidence → |
| Noninterest income | 22,686,000 | USD | evidence → |
| Noninterest expense | 20,896,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,175,000 | USD | evidence → |
| Income tax | 1,886,000 | USD | evidence → |
| Net income | 3,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,023,000 | USD | evidence → |
| Total capital | 72,023,000 | USD | evidence → |
| Risk-weighted assets | 94,712,000 | USD | evidence → |