Call reports 2021
GOLDMAN SACHS BANK USA — 2021
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 288,623,000,000 | 351,163,000,000 | 387,383,000,000 | 434,075,000,000 |
| Total loans | 99,034,000,000 | 105,787,000,000 | 121,606,000,000 | 140,740,000,000 |
| Allowance for loan losses | 2,196,000,000 | 2,119,000,000 | 2,212,000,000 | 2,481,000,000 |
| Securities available for sale | 23,163,000,000 | 22,956,000,000 | 24,398,000,000 | 24,455,000,000 |
| Securities held to maturity | 998,000,000 | 998,000,000 | 1,017,000,000 | 546,000,000 |
| Trading assets | 34,422,000,000 | 28,623,000,000 | 44,200,000,000 | 46,116,000,000 |
| Total deposits | 225,774,000,000 | 282,181,000,000 | 268,587,000,000 | 317,867,000,000 |
| Interest-bearing deposits | 225,762,000,000 | 282,168,000,000 | 268,565,000,000 | 317,851,000,000 |
| Noninterest-bearing deposits | 12,000,000 | 13,000,000 | 22,000,000 | 16,000,000 |
| Equity capital | 30,530,000,000 | 31,997,000,000 | 40,203,000,000 | 41,875,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,184,000,000 | 2,426,000,000 | 3,792,000,000 | 5,302,000,000 |
| Interest expense | 355,000,000 | 670,000,000 | 1,043,000,000 | 1,425,000,000 |
| Net interest income | 829,000,000 | 1,756,000,000 | 2,749,000,000 | 3,877,000,000 |
| Noninterest income | 1,147,000,000 | 1,987,000,000 | 4,217,000,000 | 5,516,000,000 |
| Noninterest expense | 969,000,000 | 1,849,000,000 | 3,547,000,000 | 4,563,000,000 |
| Provision for loan losses | -240,000,000 | -253,000,000 | -116,000,000 | 238,000,000 |
| Pretax income | 1,184,000,000 | 2,006,000,000 | 3,361,000,000 | 4,458,000,000 |
| Income tax | 300,000,000 | 491,000,000 | 833,000,000 | 1,106,000,000 |
| Net income | 884,000,000 | 1,515,000,000 | 2,528,000,000 | 3,352,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,137,000,000 | 32,593,000,000 | 40,811,000,000 | 42,535,000,000 |
| Total capital | 37,271,000,000 | 38,741,000,000 | 47,070,000,000 | 48,965,000,000 |
| Risk-weighted assets | 296,378,280,000 | 304,077,280,000 | 341,794,695,000 | 316,676,815,000 |