Call reports 2019
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2019
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 78,452,000 | 92,273,000 | 66,853,000 | 79,268,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 23,760,000 | 23,938,000 | 24,071,000 | 24,967,000 |
| 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 | 63,246,000 | 72,722,000 | 44,213,000 | 54,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 290,000 | 664,000 | 1,166,000 | 1,483,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 290,000 | 664,000 | 1,166,000 | 1,483,000 |
| Noninterest income | 22,353,000 | 46,734,000 | 71,659,000 | 97,308,000 |
| Noninterest expense | 10,792,000 | 23,162,000 | 36,036,000 | 48,982,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,851,000 | 24,236,000 | 36,789,000 | 49,809,000 |
| Income tax | 2,919,000 | 5,845,000 | 8,888,000 | 11,975,000 |
| Net income | 8,932,000 | 18,391,000 | 27,901,000 | 37,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,221,000 | 72,680,000 | 44,188,000 | 54,121,000 |
| Total capital | 63,221,000 | 72,680,000 | 44,188,000 | 54,121,000 |
| Risk-weighted assets | 20,847,000 | 24,433,000 | 21,260,000 | 22,583,000 |