Call reports 2022
GOLDMAN SACHS BANK USA — 2022
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 474,643,000,000 | 501,906,000,000 | 513,905,000,000 | 485,553,000,000 |
| Total loans | 146,431,000,000 | 157,951,000,000 | 159,297,000,000 | 162,506,000,000 |
| Allowance for loan losses | 2,968,000,000 | 3,391,000,000 | 3,640,000,000 | 4,252,000,000 |
| Securities available for sale | 24,426,000,000 | 24,146,000,000 | 23,551,000,000 | 23,711,000,000 |
| Securities held to maturity | 543,000,000 | 3,936,000,000 | 5,910,000,000 | 5,877,000,000 |
| Trading assets | 46,041,000,000 | 50,850,000,000 | 52,553,000,000 | 40,243,000,000 |
| Total deposits | 324,474,000,000 | 343,132,000,000 | 353,325,000,000 | 352,005,000,000 |
| Interest-bearing deposits | 324,452,000,000 | 343,100,000,000 | 353,293,000,000 | 351,979,000,000 |
| Noninterest-bearing deposits | 22,000,000 | 32,000,000 | 32,000,000 | 26,000,000 |
| Equity capital | 43,858,000,000 | 44,500,000,000 | 47,169,000,000 | 48,302,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,677,000,000 | 4,113,000,000 | 8,129,000,000 | 13,997,000,000 |
| Interest expense | 427,000,000 | 1,402,000,000 | 3,641,000,000 | 7,313,000,000 |
| Net interest income | 1,250,000,000 | 2,711,000,000 | 4,488,000,000 | 6,684,000,000 |
| Noninterest income | 1,819,000,000 | 3,237,000,000 | 4,605,000,000 | 5,783,000,000 |
| Noninterest expense | 1,350,000,000 | 2,761,000,000 | 4,268,000,000 | 5,652,000,000 |
| Provision for loan losses | 581,000,000 | 1,125,000,000 | 1,547,000,000 | 2,366,000,000 |
| Pretax income | 1,271,000,000 | 2,182,000,000 | 3,363,000,000 | 4,516,000,000 |
| Income tax | 331,000,000 | 581,000,000 | 904,000,000 | 1,237,000,000 |
| Net income | 940,000,000 | 1,601,000,000 | 2,459,000,000 | 3,278,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,453,000,000 | 42,931,000,000 | 45,578,000,000 | 46,845,000,000 |
| Total capital | 49,465,000,000 | 50,350,000,000 | 53,306,000,000 | 54,887,000,000 |
| Risk-weighted assets | 316,569,175,000 | 332,309,405,000 | 347,098,150,000 | 357,318,875,000 |