Call reports 2009
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2009
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 32,612,000 | 32,109,000 | 31,623,000 | 34,113,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,167,000 | 5,580,000 | 4,614,000 | 1,122,000 |
| Securities held to maturity | 22,577,000 | 19,075,000 | 19,586,000 | 14,998,000 |
| Trading assets | 0 | 0 | 0 | 8,098,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 29,277,000 | 29,127,000 | 29,476,000 | 28,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 57,000 | 76,000 | 93,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 33,000 | 57,000 | 76,000 | 93,000 |
| Noninterest income | 4,816,000 | 9,124,000 | 14,967,000 | 20,932,000 |
| Noninterest expense | 5,060,000 | 9,608,000 | 14,817,000 | 21,355,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -211,000 | -427,000 | 226,000 | -330,000 |
| Income tax | -10,000 | -76,000 | 228,000 | 156,000 |
| Net income | -201,000 | -351,000 | -2,000 | -486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,067,000 | 27,910,000 | 28,748,000 | 27,986,000 |
| Total capital | 28,067,000 | 27,910,000 | 28,748,000 | 27,986,000 |
| Risk-weighted assets | 6,181,000 | 8,740,000 | 7,790,000 | 5,835,000 |