Call reports 2006
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2006
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 31,034,000 | 30,839,000 | 30,846,000 | 32,386,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,752,000 | 5,299,000 | 17,937,000 | 2,957,000 |
| Securities held to maturity | 22,587,000 | 21,265,000 | 8,458,000 | 21,890,000 |
| 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 | 27,713,000 | 27,270,000 | 26,961,000 | 26,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 269,000 | 551,000 | 852,000 | 1,180,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 269,000 | 551,000 | 852,000 | 1,180,000 |
| Noninterest income | 3,883,000 | 7,722,000 | 12,337,000 | 17,458,000 |
| Noninterest expense | 4,455,000 | 9,261,000 | 14,652,000 | 20,831,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -303,000 | -988,000 | -1,463,000 | -2,193,000 |
| Income tax | -104,000 | -346,000 | -512,000 | -765,000 |
| Net income | -199,000 | -642,000 | -951,000 | -1,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,456,000 | 27,143,000 | 26,831,000 | 26,232,000 |
| Total capital | 27,456,000 | 27,143,000 | 26,831,000 | 26,232,000 |
| Risk-weighted assets | 4,482,000 | 7,990,000 | 21,008,000 | 6,115,000 |