Call reports 2018
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2018
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 71,136,000 | 82,530,000 | 68,500,000 | 70,235,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 23,980,000 | 24,092,000 | 24,031,000 | 23,578,000 |
| 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 | 51,830,000 | 59,842,000 | 41,545,000 | 54,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 164,000 | 417,000 | 756,000 | 947,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 164,000 | 417,000 | 756,000 | 947,000 |
| Noninterest income | 23,406,000 | 46,856,000 | 70,912,000 | 93,573,000 |
| Noninterest expense | 12,486,000 | 25,861,000 | 40,085,000 | 46,465,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,084,000 | 21,412,000 | 31,583,000 | 48,055,000 |
| Income tax | 2,636,000 | 4,956,000 | 7,419,000 | 11,153,000 |
| Net income | 8,448,000 | 16,456,000 | 24,164,000 | 36,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,836,000 | 59,844,000 | 41,551,000 | 54,289,000 |
| Total capital | 51,836,000 | 59,844,000 | 41,551,000 | 54,289,000 |
| Risk-weighted assets | 18,509,000 | 22,233,000 | 20,207,000 | 24,378,000 |