Call reports 2008
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2008
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 29,803,000 | 29,328,000 | 30,799,000 | 34,707,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,405,000 | 8,813,000 | 4,391,000 | 1,147,000 |
| Securities held to maturity | 15,175,000 | 10,509,000 | 15,034,000 | 22,564,000 |
| 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 | 25,557,000 | 25,197,000 | 26,111,000 | 29,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 234,000 | 383,000 | 502,000 | 591,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 234,000 | 383,000 | 502,000 | 591,000 |
| Noninterest income | 7,861,000 | 15,257,000 | 23,830,000 | 30,925,000 |
| Noninterest expense | 8,551,000 | 16,589,000 | 23,887,000 | 26,913,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -456,000 | -949,000 | 445,000 | 4,603,000 |
| Income tax | -59,000 | -192,000 | 279,000 | 1,070,000 |
| Net income | -397,000 | -757,000 | 166,000 | 3,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,138,000 | 24,741,000 | 25,613,000 | 27,968,000 |
| Total capital | 25,138,000 | 24,741,000 | 25,613,000 | 27,968,000 |
| Risk-weighted assets | 11,401,000 | 15,368,000 | 10,439,000 | 5,454,000 |