Call reports 2003
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2003
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 12,625,000 | 16,863,000 | 16,579,000 | 16,109,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,285,000 | 15,057,000 | 14,764,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 8,204,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 11,006,000 | 15,615,000 | 15,005,000 | 14,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 26,000 | 57,000 | 85,000 | 114,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 26,000 | 57,000 | 85,000 | 114,000 |
| Noninterest income | 816,000 | 1,478,000 | 2,291,000 | 3,123,000 |
| Noninterest expense | 1,906,000 | 3,201,000 | 4,980,000 | 6,916,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,064,000 | -1,666,000 | -2,604,000 | -3,679,000 |
| Income tax | -372,000 | -583,000 | -911,000 | -1,287,000 |
| Net income | -692,000 | -1,083,000 | -1,693,000 | -2,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,705,000 | 15,336,000 | 14,747,000 | 14,070,000 |
| Total capital | 10,705,000 | 15,336,000 | 14,747,000 | 14,070,000 |
| Risk-weighted assets | 11,943,000 | 16,245,000 | 15,987,000 | 2,129,000 |