Call reports 2007
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2007
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 30,105,000 | 30,714,000 | 32,916,000 | 33,155,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,703,000 | 5,009,000 | 6,099,000 | 6,817,000 |
| Securities held to maturity | 14,560,000 | 18,485,000 | 17,634,000 | 12,637,000 |
| 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 | 26,690,000 | 26,361,000 | 26,250,000 | 25,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 333,000 | 651,000 | 988,000 | 1,256,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 333,000 | 651,000 | 988,000 | 1,256,000 |
| Noninterest income | 5,851,000 | 11,954,000 | 18,786,000 | 27,015,000 |
| Noninterest expense | 5,867,000 | 12,734,000 | 19,887,000 | 28,928,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 317,000 | -129,000 | -113,000 | -657,000 |
| Income tax | 111,000 | -6,000 | 121,000 | -143,000 |
| Net income | 206,000 | -123,000 | -234,000 | -514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,446,000 | 26,108,000 | 25,970,000 | 25,547,000 |
| Total capital | 26,446,000 | 26,108,000 | 25,970,000 | 25,547,000 |
| Risk-weighted assets | 12,219,000 | 9,543,000 | 11,910,000 | 14,500,000 |