Call reports 2018
GOLDMAN SACHS BANK USA — 2018
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 171,731,000,000 | 177,468,000,000 | 179,244,000,000 | 191,517,000,000 |
| Total loans | 63,792,000,000 | 69,723,000,000 | 71,568,000,000 | 76,598,000,000 |
| Allowance for loan losses | 365,000,000 | 412,000,000 | 519,000,000 | 617,000,000 |
| Securities available for sale | 2,533,000,000 | 2,421,000,000 | 2,397,000,000 | 2,440,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 496,000,000 |
| Trading assets | 19,673,000,000 | 22,456,000,000 | 20,575,000,000 | 30,517,000,000 |
| Total deposits | 124,112,000,000 | 127,685,000,000 | 130,249,000,000 | 137,463,000,000 |
| Interest-bearing deposits | 124,108,000,000 | 127,684,000,000 | 130,247,000,000 | 137,461,000,000 |
| Noninterest-bearing deposits | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| Equity capital | 26,089,000,000 | 26,569,000,000 | 27,033,000,000 | 27,718,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,209,000,000 | 2,599,000,000 | 4,085,000,000 | 5,812,000,000 |
| Interest expense | 559,000,000 | 1,279,000,000 | 2,106,000,000 | 3,065,000,000 |
| Net interest income | 650,000,000 | 1,320,000,000 | 1,979,000,000 | 2,747,000,000 |
| Noninterest income | 644,000,000 | 1,208,000,000 | 1,805,000,000 | 2,449,000,000 |
| Noninterest expense | 480,000,000 | 1,025,000,000 | 1,502,000,000 | 2,020,000,000 |
| Provision for loan losses | 57,000,000 | 141,000,000 | 285,000,000 | 455,000,000 |
| Pretax income | 758,000,000 | 1,363,000,000 | 1,998,000,000 | 2,722,000,000 |
| Income tax | 183,000,000 | 316,000,000 | 467,000,000 | 588,000,000 |
| Net income | 575,000,000 | 1,046,000,000 | 1,530,000,000 | 2,133,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,895,000,000 | 26,284,000,000 | 26,817,000,000 | 27,467,000,000 |
| Total capital | 30,700,000,000 | 31,150,000,000 | 31,778,000,000 | 32,536,000,000 |
| Risk-weighted assets | 237,915,040,000 | 240,369,300,000 | 240,336,660,000 | 248,356,260,000 |