Call reports 2011
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2011
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 33,519,000 | 33,590,000 | 36,238,000 | 43,557,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 27,305,000 | 27,320,000 | 26,688,000 | 31,902,000 |
| 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 | 31,060,000 | 32,359,000 | 33,588,000 | 35,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 22,000 | 32,000 | 38,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 11,000 | 22,000 | 32,000 | 38,000 |
| Noninterest income | 7,878,000 | 16,333,000 | 24,044,000 | 35,318,000 |
| Noninterest expense | 6,915,000 | 13,153,000 | 18,757,000 | 25,769,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 974,000 | 3,202,000 | 5,319,000 | 9,587,000 |
| Income tax | 415,000 | 1,347,000 | 2,232,000 | 4,850,000 |
| Net income | 559,000 | 1,855,000 | 3,087,000 | 4,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,428,000 | 31,804,000 | 33,008,000 | 34,456,000 |
| Total capital | 30,428,000 | 31,804,000 | 33,008,000 | 34,456,000 |
| Risk-weighted assets | 4,998,000 | 5,509,000 | 5,009,000 | 6,131,000 |