Call reports 2010
GOLDMAN SACHS BANK USA — 2010
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 89,744,000,000 | 95,515,000,000 | 96,105,000,000 | 89,523,000,000 |
| Total loans | 3,061,000,000 | 3,613,000,000 | 4,104,000,000 | 4,373,000,000 |
| Allowance for loan losses | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 36,530,000,000 | 46,187,000,000 | 42,279,000,000 | 38,058,000,000 |
| Total deposits | 31,278,000,000 | 30,398,000,000 | 31,596,000,000 | 32,306,000,000 |
| Interest-bearing deposits | 31,191,000,000 | 30,342,000,000 | 31,562,000,000 | 32,291,000,000 |
| Noninterest-bearing deposits | 87,000,000 | 56,000,000 | 34,000,000 | 15,000,000 |
| Equity capital | 17,856,000,000 | 18,284,000,000 | 18,586,000,000 | 18,733,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 206,000,000 | 389,000,000 | 573,000,000 | 775,000,000 |
| Interest expense | 239,000,000 | 443,000,000 | 652,000,000 | 1,047,000,000 |
| Net interest income | -33,000,000 | -54,000,000 | -79,000,000 | -272,000,000 |
| Noninterest income | 1,133,000,000 | 2,113,000,000 | 2,851,000,000 | 3,146,000,000 |
| Noninterest expense | 346,000,000 | 685,000,000 | 958,000,000 | 1,214,000,000 |
| Provision for loan losses | -1,000,000 | 0 | 1,000,000 | 2,000,000 |
| Pretax income | 755,000,000 | 1,374,000,000 | 1,813,000,000 | 1,658,000,000 |
| Income tax | 229,000,000 | 425,000,000 | 560,000,000 | 451,000,000 |
| Net income | 524,000,000 | 945,000,000 | 1,247,000,000 | 1,199,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,719,000,000 | 18,145,000,000 | 18,450,000,000 | 18,604,000,000 |
| Total capital | 22,720,000,000 | 23,147,000,000 | 23,453,000,000 | 23,608,000,000 |
| Risk-weighted assets | 101,288,600,000 | 103,910,400,000 | 102,057,000,000 | 98,719,000,000 |