Call reports 2005
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2005
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 13,433,000 | 17,907,000 | 29,399,000 | 28,877,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,704,000 | 1,399,000 | 1,380,000 | 1,307,000 |
| Securities held to maturity | 7,060,000 | 8,459,000 | 22,533,000 | 22,703,000 |
| 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 | 11,273,000 | 15,487,000 | 26,045,000 | 25,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 64,000 | 137,000 | 302,000 | 533,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 64,000 | 137,000 | 302,000 | 533,000 |
| Noninterest income | 1,899,000 | 4,887,000 | 8,054,000 | 12,049,000 |
| Noninterest expense | 3,366,000 | 7,626,000 | 12,000,000 | 16,458,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,403,000 | -2,602,000 | -3,644,000 | -3,876,000 |
| Income tax | -491,000 | -904,000 | -1,254,000 | -1,354,000 |
| Net income | -912,000 | -1,698,000 | -2,390,000 | -2,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,047,000 | 15,273,000 | 25,843,000 | 25,707,000 |
| Total capital | 11,047,000 | 15,273,000 | 25,843,000 | 25,707,000 |
| Risk-weighted assets | 4,344,000 | 4,457,000 | 3,347,000 | 3,192,000 |