Call reports 2014
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2014
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 49,408,000 | 55,874,000 | 61,979,000 | 67,636,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 31,750,000 | 35,254,000 | 35,259,000 | 46,824,000 |
| 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 | 37,986,000 | 41,309,000 | 44,065,000 | 48,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 15,000 | 68,000 | 88,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 15,000 | 68,000 | 88,000 |
| Noninterest income | 13,309,000 | 27,427,000 | 42,315,000 | 57,428,000 |
| Noninterest expense | 8,658,000 | 16,897,000 | 26,923,000 | 34,981,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,659,000 | 10,545,000 | 15,460,000 | 22,535,000 |
| Income tax | 2,008,000 | 4,572,000 | 6,731,000 | 9,216,000 |
| Net income | 2,651,000 | 5,973,000 | 8,729,000 | 13,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,125,000 | 40,295,000 | 41,838,000 | 47,554,000 |
| Total capital | 37,125,000 | 40,295,000 | 41,838,000 | 47,554,000 |
| Risk-weighted assets | 7,896,000 | 8,782,000 | 10,825,000 | 11,605,000 |