Call reports 2013
GOLDMAN SACHS BANK USA — 2013
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 113,743,000,000 | 113,064,000,000 | 111,117,000,000 | 105,616,000,000 |
| Total loans | 15,867,000,000 | 16,556,000,000 | 19,972,000,000 | 22,850,000,000 |
| Allowance for loan losses | 31,000,000 | 35,000,000 | 52,000,000 | 75,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 35,858,000,000 | 36,211,000,000 | 32,684,000,000 | 21,748,000,000 |
| Total deposits | 67,084,000,000 | 65,384,000,000 | 64,485,000,000 | 64,089,000,000 |
| Interest-bearing deposits | 65,964,000,000 | 65,384,000,000 | 64,485,000,000 | 64,089,000,000 |
| Noninterest-bearing deposits | 1,120,000,000 | 0 | 0 | 0 |
| Equity capital | 19,054,000,000 | 19,476,000,000 | 19,706,000,000 | 20,051,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 289,000,000 | 579,000,000 | 878,000,000 | 1,228,000,000 |
| Interest expense | 119,000,000 | 239,000,000 | 362,000,000 | 472,000,000 |
| Net interest income | 170,000,000 | 340,000,000 | 516,000,000 | 756,000,000 |
| Noninterest income | 737,000,000 | 1,498,000,000 | 1,944,000,000 | 2,588,000,000 |
| Noninterest expense | 257,000,000 | 500,000,000 | 725,000,000 | 947,000,000 |
| Provision for loan losses | 11,000,000 | 15,000,000 | 32,000,000 | 55,000,000 |
| Pretax income | 639,000,000 | 1,323,000,000 | 1,703,000,000 | 2,342,000,000 |
| Income tax | 251,000,000 | 512,000,000 | 661,000,000 | 955,000,000 |
| Net income | 387,000,000 | 809,000,000 | 1,039,000,000 | 1,384,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,089,000,000 | 19,510,000,000 | 19,741,000,000 | 20,086,000,000 |
| Total capital | 19,145,000,000 | 19,574,000,000 | 19,823,000,000 | 20,202,000,000 |
| Risk-weighted assets | 120,010,100,000 | 126,905,000,000 | 130,612,200,000 | 134,939,200,000 |