Call reports 2023
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2023
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 119,083,000 | 142,053,000 | 104,109,000 | 111,926,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 24,912,000 | 24,552,000 | 24,880,000 | 24,197,000 |
| 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 | 95,133,000 | 110,754,000 | 69,357,000 | 86,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 823,000 | 1,885,000 | 3,478,000 | 4,806,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 823,000 | 1,885,000 | 3,478,000 | 4,806,000 |
| Noninterest income | 34,922,000 | 71,994,000 | 108,512,000 | 148,960,000 |
| Noninterest expense | 15,748,000 | 33,060,000 | 49,104,000 | 67,963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,997,000 | 40,819,000 | 62,886,000 | 85,803,000 |
| Income tax | 4,863,000 | 10,127,000 | 15,589,000 | 21,008,000 |
| Net income | 15,134,000 | 30,692,000 | 47,297,000 | 64,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,133,000 | 110,754,000 | 69,357,000 | 86,912,000 |
| Total capital | 95,133,000 | 110,754,000 | 69,357,000 | 86,912,000 |
| Risk-weighted assets | 35,572,000 | 43,237,000 | 34,365,000 | 38,799,000 |