Call reports 2009
GOLDMAN SACHS BANK USA — 2009
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 161,458,000,000 | 119,678,000,000 | 114,868,000,000 | 91,016,000,000 |
| Total loans | 4,726,000,000 | 3,736,000,000 | 3,286,000,000 | 3,196,000,000 |
| Allowance for loan losses | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 67,469,000,000 | 58,747,000,000 | 50,781,000,000 | 40,431,000,000 |
| Total deposits | 52,227,000,000 | 35,544,000,000 | 35,619,000,000 | 32,727,000,000 |
| Interest-bearing deposits | 51,985,000,000 | 35,464,000,000 | 35,544,000,000 | 32,640,000,000 |
| Noninterest-bearing deposits | 242,000,000 | 80,000,000 | 75,000,000 | 87,000,000 |
| Equity capital | 14,838,000,000 | 15,329,000,000 | 16,455,000,000 | 17,332,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 448,000,000 | 895,000,000 | 1,207,000,000 | 1,497,000,000 |
| Interest expense | 457,000,000 | 753,000,000 | 1,081,000,000 | 1,363,000,000 |
| Net interest income | -9,000,000 | 142,000,000 | 126,000,000 | 134,000,000 |
| Noninterest income | 2,305,000,000 | 3,615,000,000 | 4,475,000,000 | 5,740,000,000 |
| Noninterest expense | 301,000,000 | 998,000,000 | 1,406,000,000 | 1,514,000,000 |
| Provision for loan losses | -1,000,000 | -1,000,000 | 0 | -1,000,000 |
| Pretax income | 1,996,000,000 | 2,760,000,000 | 3,195,000,000 | 4,361,000,000 |
| Income tax | 781,000,000 | 1,065,000,000 | 371,000,000 | 670,000,000 |
| Net income | 1,209,000,000 | 1,686,000,000 | 2,812,000,000 | 3,677,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,699,000,000 | 15,189,000,000 | 16,317,000,000 | 17,152,000,000 |
| Total capital | 19,701,000,000 | 20,191,000,000 | 21,320,000,000 | 22,154,000,000 |
| Risk-weighted assets | 135,478,900,000 | 117,492,700,000 | 116,574,900,000 | 114,968,000,000 |