Call reports 2017
GOLDMAN SACHS BANK USA — 2017
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 156,156,000,000 | 151,219,000,000 | 157,953,000,000 | 164,539,000,000 |
| Total loans | 47,786,000,000 | 50,949,000,000 | 55,849,000,000 | 59,434,000,000 |
| Allowance for loan losses | 219,000,000 | 271,000,000 | 316,000,000 | 354,000,000 |
| Securities available for sale | 64,000,000 | 295,000,000 | 2,716,000,000 | 2,688,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 25,015,000,000 | 28,302,000,000 | 23,817,000,000 | 22,842,000,000 |
| Total deposits | 110,737,000,000 | 105,886,000,000 | 108,449,000,000 | 115,679,000,000 |
| Interest-bearing deposits | 110,704,000,000 | 105,880,000,000 | 108,444,000,000 | 115,677,000,000 |
| Noninterest-bearing deposits | 33,000,000 | 6,000,000 | 5,000,000 | 2,000,000 |
| Equity capital | 24,950,000,000 | 24,833,000,000 | 25,194,000,000 | 25,546,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 788,000,000 | 1,671,000,000 | 2,636,000,000 | 3,694,000,000 |
| Interest expense | 409,000,000 | 814,000,000 | 1,268,000,000 | 1,753,000,000 |
| Net interest income | 379,000,000 | 857,000,000 | 1,368,000,000 | 1,941,000,000 |
| Noninterest income | 522,000,000 | 1,050,000,000 | 1,480,000,000 | 2,143,000,000 |
| Noninterest expense | 370,000,000 | 723,000,000 | 1,060,000,000 | 1,433,000,000 |
| Provision for loan losses | 11,000,000 | 69,000,000 | 119,000,000 | 297,000,000 |
| Pretax income | 520,000,000 | 1,115,000,000 | 1,669,000,000 | 2,354,000,000 |
| Income tax | 186,000,000 | 393,000,000 | 582,000,000 | 938,000,000 |
| Net income | 334,000,000 | 721,000,000 | 1,086,000,000 | 1,414,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,791,000,000 | 24,659,000,000 | 25,013,000,000 | 25,343,000,000 |
| Total capital | 27,192,000,000 | 27,125,000,000 | 27,508,000,000 | 27,890,000,000 |
| Risk-weighted assets | 207,753,400,000 | 213,903,560,000 | 216,486,960,000 | 229,775,000,000 |