Call reports 2015
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2015
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 67,365,000 | 58,641,000 | 66,876,000 | 76,247,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 40,330,000 | 40,347,000 | 40,355,000 | 40,359,000 |
| 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 | 52,525,000 | 43,017,000 | 48,577,000 | 54,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 46,000 | 72,000 | 100,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 46,000 | 72,000 | 100,000 |
| Noninterest income | 16,832,000 | 34,131,000 | 51,831,000 | 68,258,000 |
| Noninterest expense | 10,323,000 | 20,656,000 | 29,401,000 | 37,578,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,528,000 | 13,521,000 | 22,502,000 | 30,780,000 |
| Income tax | 2,658,000 | 5,162,000 | 8,584,000 | 11,347,000 |
| Net income | 3,870,000 | 8,359,000 | 13,918,000 | 19,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,522,000 | 43,008,000 | 48,569,000 | 54,085,000 |
| Total capital | 52,522,000 | 43,008,000 | 48,569,000 | 54,085,000 |
| Risk-weighted assets | 13,653,000 | 14,140,000 | 17,023,000 | 18,408,000 |