Call reports 2010
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2010
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 31,411,000 | 32,554,000 | 33,914,000 | 35,860,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 24,264,000 | 23,232,000 | 26,245,000 | 27,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| 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 | 29,154,000 | 29,082,000 | 30,266,000 | 30,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 17,000 | 29,000 | 41,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 17,000 | 29,000 | 41,000 |
| Noninterest income | 5,795,000 | 12,277,000 | 20,980,000 | 27,593,000 |
| Noninterest expense | 5,481,000 | 12,090,000 | 18,595,000 | 24,755,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 323,000 | 204,000 | 2,414,000 | 2,879,000 |
| Income tax | 158,000 | 116,000 | 1,143,000 | 1,373,000 |
| Net income | 165,000 | 88,000 | 1,271,000 | 1,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,209,000 | 28,106,000 | 29,428,000 | 29,677,000 |
| Total capital | 28,209,000 | 28,106,000 | 29,428,000 | 29,677,000 |
| Risk-weighted assets | 8,522,000 | 5,947,000 | 4,954,000 | 5,644,000 |