Call reports 2014
GOLDMAN SACHS BANK USA — 2014
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 104,767,000,000 | 109,532,000,000 | 111,758,000,000 | 118,214,000,000 |
| Total loans | 24,940,000,000 | 29,103,000,000 | 33,630,000,000 | 37,405,000,000 |
| Allowance for loan losses | 86,000,000 | 102,000,000 | 113,000,000 | 137,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 21,425,000,000 | 21,454,000,000 | 26,409,000,000 | 27,149,000,000 |
| Total deposits | 64,427,000,000 | 64,629,000,000 | 67,906,000,000 | 72,380,000,000 |
| Interest-bearing deposits | 64,427,000,000 | 64,629,000,000 | 67,906,000,000 | 72,380,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 20,388,000,000 | 20,695,000,000 | 21,143,000,000 | 21,503,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 343,000,000 | 690,000,000 | 1,035,000,000 | 1,520,000,000 |
| Interest expense | 102,000,000 | 217,000,000 | 330,000,000 | 447,000,000 |
| Net interest income | 241,000,000 | 473,000,000 | 705,000,000 | 1,073,000,000 |
| Noninterest income | 578,000,000 | 1,154,000,000 | 1,697,000,000 | 2,108,000,000 |
| Noninterest expense | 240,000,000 | 508,000,000 | 718,000,000 | 863,000,000 |
| Provision for loan losses | 11,000,000 | 27,000,000 | 38,000,000 | 65,000,000 |
| Pretax income | 568,000,000 | 1,092,000,000 | 1,646,000,000 | 2,253,000,000 |
| Income tax | 230,000,000 | 446,000,000 | 683,000,000 | 930,000,000 |
| Net income | 337,000,000 | 644,000,000 | 960,000,000 | 1,320,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,330,000,000 | 20,453,000,000 | 20,902,000,000 | 21,293,000,000 |
| Total capital | 20,455,000,000 | 22,614,000,000 | 23,071,000,000 | 23,475,000,000 |
| Risk-weighted assets | 132,299,500,000 | 140,863,700,000 | 139,355,100,000 | 149,963,100,000 |