Call reports 2025
GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2025
What GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 145,483,000 | 171,490,000 | 129,450,000 | 138,413,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 24,496,000 | 24,720,000 | 24,989,000 | 24,380,000 |
| 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 | 114,165,000 | 132,213,000 | 82,711,000 | 104,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,197,000 | 2,547,000 | 4,206,000 | 5,441,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,197,000 | 2,547,000 | 4,206,000 | 5,441,000 |
| Noninterest income | 44,137,000 | 88,992,000 | 139,085,000 | 192,288,000 |
| Noninterest expense | 22,113,000 | 44,162,000 | 68,468,000 | 93,769,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,221,000 | 47,377,000 | 74,823,000 | 103,960,000 |
| Income tax | 5,640,000 | 11,727,000 | 18,682,000 | 25,880,000 |
| Net income | 17,581,000 | 35,650,000 | 56,141,000 | 78,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,165,000 | 132,213,000 | 82,711,000 | 104,657,000 |
| Total capital | 114,165,000 | 132,213,000 | 82,711,000 | 104,657,000 |
| Risk-weighted assets | 43,163,000 | 50,291,000 | 43,064,000 | 47,097,000 |