Call reports 2012
GOLDMAN SACHS BANK USA — 2012
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 101,927,000,000 | 114,693,000,000 | 120,437,000,000 | 118,536,000,000 |
| Total loans | 12,126,000,000 | 13,826,000,000 | 14,535,000,000 | 14,742,000,000 |
| Allowance for loan losses | 9,000,000 | 16,000,000 | 18,000,000 | 20,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 32,639,000,000 | 38,177,000,000 | 37,324,000,000 | 36,894,000,000 |
| Total deposits | 48,688,000,000 | 53,774,000,000 | 59,451,000,000 | 66,185,000,000 |
| Interest-bearing deposits | 48,688,000,000 | 53,774,000,000 | 59,451,000,000 | 66,185,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 19,734,000,000 | 19,916,000,000 | 20,297,000,000 | 20,667,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 246,000,000 | 542,000,000 | 800,000,000 | 1,077,000,000 |
| Interest expense | 151,000,000 | 329,000,000 | 480,000,000 | 628,000,000 |
| Net interest income | 95,000,000 | 213,000,000 | 320,000,000 | 449,000,000 |
| Noninterest income | 998,000,000 | 1,407,000,000 | 2,093,000,000 | 2,800,000,000 |
| Noninterest expense | 299,000,000 | 475,000,000 | 669,000,000 | 873,000,000 |
| Provision for loan losses | 3,000,000 | 10,000,000 | 12,000,000 | 14,000,000 |
| Pretax income | 791,000,000 | 1,135,000,000 | 1,732,000,000 | 2,362,000,000 |
| Income tax | 269,000,000 | 429,000,000 | 648,000,000 | 906,000,000 |
| Net income | 520,000,000 | 702,000,000 | 1,079,000,000 | 1,449,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,769,000,000 | 19,951,000,000 | 20,333,000,000 | 20,704,000,000 |
| Total capital | 19,781,000,000 | 19,974,000,000 | 20,366,000,000 | 20,743,000,000 |
| Risk-weighted assets | 103,900,300,000 | 108,749,700,000 | 112,922,300,000 | 109,668,700,000 |