Call reports 2004
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2004
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 15,527,000 | 15,619,000 | 15,202,000 | 15,421,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 316,000 | 398,000 | 413,000 | 1,114,000 |
| Securities held to maturity | 9,874,000 | 9,857,000 | 9,840,000 | 8,724,000 |
| 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 | 13,802,000 | 13,574,000 | 13,146,000 | 12,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 65,000 | 100,000 | 149,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 65,000 | 100,000 | 149,000 |
| Noninterest income | 940,000 | 2,261,000 | 3,961,000 | 5,371,000 |
| Noninterest expense | 1,746,000 | 3,452,000 | 5,846,000 | 8,774,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -775,000 | -1,126,000 | -1,785,000 | -3,254,000 |
| Income tax | -271,000 | -394,000 | -625,000 | -1,139,000 |
| Net income | -504,000 | -732,000 | -1,160,000 | -2,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,587,000 | 13,363,000 | 12,957,000 | 12,025,000 |
| Total capital | 13,587,000 | 13,363,000 | 12,957,000 | 12,025,000 |
| Risk-weighted assets | 1,977,000 | 2,004,000 | 2,213,000 | 2,934,000 |