Call reports 2021
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2021
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 97,378,000 | 115,283,000 | 134,915,000 | 93,458,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,150,000 | 25,145,000 | 25,149,000 | 25,137,000 |
| 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 | 74,764,000 | 88,417,000 | 101,782,000 | 71,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 36,000 | 45,000 | 87,000 | 97,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 36,000 | 45,000 | 87,000 | 97,000 |
| Noninterest income | 30,087,000 | 61,811,000 | 95,567,000 | 130,441,000 |
| Noninterest expense | 14,903,000 | 28,673,000 | 44,780,000 | 59,221,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,220,000 | 33,183,000 | 50,874,000 | 71,317,000 |
| Income tax | 3,678,000 | 7,983,000 | 12,311,000 | 17,224,000 |
| Net income | 11,542,000 | 25,200,000 | 38,563,000 | 54,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,764,000 | 88,417,000 | 101,782,000 | 71,309,000 |
| Total capital | 74,764,000 | 88,417,000 | 101,782,000 | 71,309,000 |
| Risk-weighted assets | 27,426,000 | 31,251,000 | 36,478,000 | 27,501,000 |