FDIC Certificate #: 27089 Status: Active Federal Reserve ID: 1160161 Bank Holding Company (Regulatory Top Holder): Mizuho Financial Group, Inc. (RSSDID: 3185355, Location: Tokyo) Date Established: November 02, 1987 WWW:http://www.mhtny.com Trust Powers Granted: Yes Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 38735 Numeric code: 21 Regulator: FDIC Insurance Fund Membership: Deposit Insurance Fund (DIF) Insured commercial Banks: Yes FDIC Insured: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: Yes State Chartered: Yes Subchapter S Corporations: No Asset Concentration Hierarchy: Other Specialized Lending < 1 Billion Date of Deposit Insurance: November 02, 1987 Last Structure Change Effective Date: August 01, 2011 Last Structure Change Process Date: August 19, 2011 Last Data Update: August 19, 2011 Data Source Date: April 05, 2012
Location
Address: 135 West 50th Street, 16th Floor, New York, NY 10020 County: New York Quarterly Banking Profile Region: New York FDIC Geographic Region: New York FDIC Supervisory Region: New York FDIC Field Office: New York City Office of the Comptroller the Currency (OCC) District: Northeast Office of Thrift Supervision Region: Northeast Metropolitan Statistical Area (MSA): New York, NY (#5600) Consolidated Metropolitan Statistical Area (CMSA): New York-Northern New Jersey-Long Island, NY-NJ-CT-PA (#70) Combined Statistical Area (CSA): New York-Newark-Bridgeport, NY-NJ-CT-PA (#408) Core Based Statistical Area (CBSA): New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620) CBSA Metro Statistical Area: New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620) Core Based Statistical Division: New York-White Plains-Wayne, NY-NJ (#35644)
Financial Summary
Total assets: $834.1 mil Equity capital: $51.4 mil Deposits held in domestic offices: $372.4 mil Return on assets (ROA): 0.40% ($3.3 mil) Quarterly return on assets: 0.36% ($3.0 mil) Return on Equity (ROE): 6.10% ($3.1 mil) Quarterly return on equity: 6.86% ($3.5 mil) Net income: $3.0 mil Quarterly Net income: $0.9 mil Pretax return on assets: 0.74% ($6,172.0 mil) Quarterly Pretax return on assets: 0.69% ($5,755.0 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
115Total employees (full-time equivalent)
$834,058Total assets
$814,180Cash and due from depository institutions
$651,362Interest-bearing balances
$0Securities
$0Federal funds sold & reverse repurchase agreements
$0Net loans & leases
$0Loan loss allowance
$0Trading account assets
$5,801Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$834,058Life insurance assets
$14,077All other assets
$782,629Total liabilities and capital
$768,566Total liabilities
$396,655Total deposits
$372,411Interest-bearing deposits
$48Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$14,063Subordinated debt
$51,429All other liabilities
$51,429Total equity capital
$51,429Total bank equity capital
$0Perpetual preferred stock
$32,847Common stock
$12,215Surplus
$6,367Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$0Earning assets
$450Long-term assets (5+ years)
$651,362Average Assets, year-to-date
$0Average Assets, quarterly
$767,301Volatile liabilities
$959,426Insider loans
$122,297FHLB advances
$928,873Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$51,429Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$0Restructured Loans and leases
$0Derivatives
$8,136Total assets and liabilities in foreign offices
Income and Expense (December 31, 2011)
Dollar figures in thousands
$2,337Total interest income
$142Total interest expense
$2,195Net interest income
$0Provision for loan and lease losses
$32,144Total noninterest income
$30,894Fiduciary activities
$0Service charges on deposit accounts
$0Trading account gains & fees
$1,250Additional noninterest income
$28,642Total noninterest expense
$15,123Salaries and employee benefits
$5,564Premises and equipment expense
$7,955Additional noninterest expense
$5,697Pre-tax net operating income
$0Securities gains (losses)
$2,663Applicable income taxes
$3,034Income before extraordinary items
$0Extraordinary gains - net
$3,034Net income attributable to bank
$0Net charge-offs
$3,034Cash dividends
$0Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
0.37%Yield on earning assets
0.02%Cost of funding earning assets
0.35%Net interest margin
5.08%Noninterest income to earning assets
4.53%Noninterest expense to earning assets
0.40%Net operating income to assets
0.40%Return on assets (ROA)
0.74%Pretax return on assets
6.10%Return on equity (ROE)
6.10%Retained earnings to average equity (YTD only)
0.00%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
83,410Assets per employee
7.25%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
0.00%Loss allowance to noncurrent loans
0.00%Noncurrent assets plus other real estate owned to assets
0.00%Noncurrent loans to loans
0.00%Net loans and leases to deposits
0.00%Net loans and leases to core deposits
0.00%Equity capital to assets
6.17%Core capital (leverage) ratio
5.54%Tier 1 risk-based capital ratio
42.05%Total risk-based capital ratio
Memoranda
$42Average assets
$767,301Average earning assets
$49,762Average equity
$632,609Average loans
Total Fiduciary and Related Assets (December 31, 2011)
Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
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