Call reports 2024
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2024
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 129,889,000 | 153,969,000 | 114,286,000 | 125,965,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 24,326,000 | 24,611,000 | 24,958,000 | 24,240,000 |
| 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 | 102,788,000 | 119,229,000 | 74,939,000 | 96,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,201,000 | 2,662,000 | 4,472,000 | 5,804,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,201,000 | 2,662,000 | 4,472,000 | 5,804,000 |
| Noninterest income | 38,819,000 | 78,845,000 | 122,046,000 | 170,699,000 |
| Noninterest expense | 18,896,000 | 38,690,000 | 60,154,000 | 80,888,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,124,000 | 42,817,000 | 66,364,000 | 95,615,000 |
| Income tax | 5,191,000 | 10,426,000 | 16,286,000 | 23,898,000 |
| Net income | 15,933,000 | 32,391,000 | 50,078,000 | 71,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,788,000 | 119,229,000 | 74,939,000 | 96,580,000 |
| Total capital | 102,788,000 | 119,229,000 | 74,939,000 | 96,580,000 |
| Risk-weighted assets | 38,729,000 | 44,400,000 | 36,953,000 | 41,498,000 |