Call reports 2017
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2017
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 67,925,000 | 78,499,000 | 65,790,000 | 62,809,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 39,740,000 | 34,614,000 | 34,798,000 | 43,222,000 |
| 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 | 48,558,000 | 55,277,000 | 37,040,000 | 43,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 55,000 | 136,000 | 217,000 | 308,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 55,000 | 136,000 | 217,000 | 308,000 |
| Noninterest income | 22,016,000 | 44,445,000 | 67,350,000 | 89,474,000 |
| Noninterest expense | 11,474,000 | 22,975,000 | 34,613,000 | 45,700,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,597,000 | 21,606,000 | 32,954,000 | 44,082,000 |
| Income tax | 4,014,000 | 8,304,000 | 12,615,000 | 17,395,000 |
| Net income | 6,583,000 | 13,302,000 | 20,339,000 | 26,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,561,000 | 55,280,000 | 37,040,000 | 43,388,000 |
| Total capital | 48,561,000 | 55,280,000 | 37,040,000 | 43,388,000 |
| Risk-weighted assets | 24,430,000 | 20,585,000 | 19,129,000 | 18,141,000 |