Call reports 2011
GOLDMAN SACHS BANK USA — 2011
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 84,199,000,000 | 88,832,000,000 | 104,514,000,000 | 103,790,000,000 |
| Total loans | 4,513,000,000 | 4,962,000,000 | 8,064,000,000 | 11,975,000,000 |
| Allowance for loan losses | 4,000,000 | 4,000,000 | 6,000,000 | 6,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 34,554,000,000 | 35,240,000,000 | 47,478,000,000 | 37,334,000,000 |
| Total deposits | 32,281,000,000 | 31,802,000,000 | 40,518,000,000 | 44,764,000,000 |
| Interest-bearing deposits | 32,111,000,000 | 31,802,000,000 | 40,518,000,000 | 44,764,000,000 |
| Noninterest-bearing deposits | 170,000,000 | 0 | 0 | 0 |
| Equity capital | 18,058,000,000 | 18,415,000,000 | 18,977,000,000 | 19,214,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 220,000,000 | 412,000,000 | 642,000,000 | 883,000,000 |
| Interest expense | 166,000,000 | 326,000,000 | 487,000,000 | 645,000,000 |
| Net interest income | 54,000,000 | 86,000,000 | 155,000,000 | 238,000,000 |
| Noninterest income | 930,000,000 | 1,842,000,000 | 2,860,000,000 | 3,327,000,000 |
| Noninterest expense | 512,000,000 | 853,000,000 | 1,151,000,000 | 1,305,000,000 |
| Provision for loan losses | 0 | 0 | 2,000,000 | 2,000,000 |
| Pretax income | 472,000,000 | 1,075,000,000 | 1,862,000,000 | 2,258,000,000 |
| Income tax | 152,000,000 | 406,000,000 | 756,000,000 | 915,000,000 |
| Net income | 317,000,000 | 664,000,000 | 1,100,000,000 | 1,335,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,088,000,000 | 18,443,000,000 | 19,012,000,000 | 19,251,000,000 |
| Total capital | 19,092,000,000 | 19,447,000,000 | 20,018,000,000 | 19,257,000,000 |
| Risk-weighted assets | 91,626,500,000 | 96,689,900,000 | 101,414,100,000 | 112,823,800,000 |