Call reports 2016
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2016
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 76,294,000 | 65,662,000 | 57,884,000 | 59,156,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 40,327,000 | 40,359,000 | 34,209,000 | 39,602,000 |
| 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 | 59,658,000 | 47,673,000 | 35,523,000 | 41,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 35,000 | 88,000 | 137,000 | 182,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 35,000 | 88,000 | 137,000 | 182,000 |
| Noninterest income | 18,270,000 | 36,463,000 | 55,661,000 | 76,137,000 |
| Noninterest expense | 9,338,000 | 18,614,000 | 29,028,000 | 39,177,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,967,000 | 17,937,000 | 26,770,000 | 37,142,000 |
| Income tax | 3,406,000 | 6,854,000 | 10,170,000 | 14,082,000 |
| Net income | 5,561,000 | 11,083,000 | 16,600,000 | 23,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,646,000 | 47,667,000 | 35,518,000 | 41,978,000 |
| Total capital | 59,646,000 | 47,667,000 | 35,518,000 | 41,978,000 |
| Risk-weighted assets | 17,689,000 | 15,692,000 | 14,487,000 | 15,812,000 |