Call reports 2022
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2022
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 108,469,000 | 129,858,000 | 148,425,000 | 103,987,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,128,000 | 24,500,000 | 24,510,000 | 24,641,000 |
| 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 | 87,278,000 | 102,755,000 | 117,830,000 | 79,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 131,000 | 682,000 | 1,424,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 131,000 | 682,000 | 1,424,000 |
| Noninterest income | 34,841,000 | 69,993,000 | 105,212,000 | 140,467,000 |
| Noninterest expense | 14,486,000 | 29,268,000 | 44,959,000 | 62,134,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,393,000 | 40,856,000 | 60,935,000 | 79,757,000 |
| Income tax | 4,413,000 | 9,427,000 | 14,307,000 | 18,999,000 |
| Net income | 15,980,000 | 31,429,000 | 46,628,000 | 60,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,278,000 | 102,755,000 | 117,830,000 | 79,926,000 |
| Total capital | 87,278,000 | 102,755,000 | 117,830,000 | 79,926,000 |
| Risk-weighted assets | 29,977,000 | 36,433,000 | 41,127,000 | 35,037,000 |