Call reports 2012
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2012
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 44,330,000 | 47,749,000 | 53,016,000 | 55,468,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 31,957,000 | 31,968,000 | 31,982,000 | 35,275,000 |
| 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 | 36,505,000 | 38,938,000 | 41,022,000 | 42,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 15,000 | 25,000 | 40,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 15,000 | 25,000 | 40,000 |
| Noninterest income | 9,536,000 | 20,058,000 | 31,288,000 | 42,600,000 |
| Noninterest expense | 7,236,000 | 13,436,000 | 20,936,000 | 29,765,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,306,000 | 6,637,000 | 10,377,000 | 12,875,000 |
| Income tax | 1,035,000 | 2,935,000 | 4,594,000 | 5,698,000 |
| Net income | 1,271,000 | 3,702,000 | 5,783,000 | 7,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,840,000 | 38,414,000 | 40,537,000 | 41,677,000 |
| Total capital | 35,840,000 | 38,414,000 | 40,537,000 | 41,677,000 |
| Risk-weighted assets | 6,317,000 | 7,243,000 | 8,506,000 | 11,704,000 |