Call reports 2020
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2020
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 83,035,000 | 97,717,000 | 76,243,000 | 81,442,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,144,000 | 25,133,000 | 25,146,000 | 25,141,000 |
| 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 | 66,065,000 | 77,633,000 | 51,224,000 | 63,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 244,000 | 362,000 | 410,000 | 427,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 244,000 | 362,000 | 410,000 | 427,000 |
| Noninterest income | 27,041,000 | 53,710,000 | 82,976,000 | 111,903,000 |
| Noninterest expense | 11,645,000 | 23,245,000 | 37,317,000 | 50,233,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,640,000 | 30,827,000 | 46,069,000 | 62,097,000 |
| Income tax | 3,752,000 | 7,318,000 | 10,968,000 | 14,997,000 |
| Net income | 11,888,000 | 23,509,000 | 35,101,000 | 47,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,009,000 | 77,633,000 | 51,224,000 | 63,218,000 |
| Total capital | 66,009,000 | 77,633,000 | 51,224,000 | 63,218,000 |
| Risk-weighted assets | 26,321,000 | 26,884,000 | 22,544,000 | 23,883,000 |