Call reports 2019
GOLDMAN SACHS BANK USA — 2019
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 195,860,000,000 | 200,100,000,000 | 211,831,000,000 | 228,836,000,000 |
| Total loans | 76,756,000,000 | 77,738,000,000 | 80,010,000,000 | 84,376,000,000 |
| Allowance for loan losses | 693,000,000 | 720,000,000 | 746,000,000 | 777,000,000 |
| Securities available for sale | 2,468,000,000 | 2,504,000,000 | 5,668,000,000 | 5,857,000,000 |
| Securities held to maturity | 1,496,000,000 | 1,497,000,000 | 1,497,000,000 | 1,497,000,000 |
| Trading assets | 35,747,000,000 | 43,119,000,000 | 46,138,000,000 | 69,965,000,000 |
| Total deposits | 145,063,000,000 | 139,980,000,000 | 149,776,000,000 | 168,119,000,000 |
| Interest-bearing deposits | 145,063,000,000 | 139,971,000,000 | 149,772,000,000 | 168,113,000,000 |
| Noninterest-bearing deposits | 0 | 9,000,000 | 4,000,000 | 6,000,000 |
| Equity capital | 28,125,000,000 | 28,553,000,000 | 28,880,000,000 | 29,332,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,811,000,000 | 3,712,000,000 | 5,732,000,000 | 7,552,000,000 |
| Interest expense | 1,105,000,000 | 2,256,000,000 | 3,579,000,000 | 4,675,000,000 |
| Net interest income | 706,000,000 | 1,456,000,000 | 2,153,000,000 | 2,877,000,000 |
| Noninterest income | 576,000,000 | 1,027,000,000 | 1,537,000,000 | 2,270,000,000 |
| Noninterest expense | 531,000,000 | 1,112,000,000 | 1,793,000,000 | 2,474,000,000 |
| Provision for loan losses | 205,000,000 | 313,000,000 | 423,000,000 | 591,000,000 |
| Pretax income | 546,000,000 | 1,058,000,000 | 1,474,000,000 | 2,082,000,000 |
| Income tax | 133,000,000 | 257,000,000 | 357,000,000 | 465,000,000 |
| Net income | 413,000,000 | 800,000,000 | 1,116,000,000 | 1,616,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,920,000,000 | 28,351,000,000 | 28,688,000,000 | 29,176,000,000 |
| Total capital | 33,073,000,000 | 33,540,000,000 | 33,950,000,000 | 34,469,000,000 |
| Risk-weighted assets | 245,834,720,000 | 251,861,780,000 | 255,502,980,000 | 258,540,640,000 |