Call reports 2023
GOLDMAN SACHS BANK USA — 2023
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 490,799,000,000 | 517,106,000,000 | 538,127,000,000 | 521,102,000,000 |
| Total loans | 160,939,000,000 | 161,329,000,000 | 163,630,000,000 | 170,685,000,000 |
| Allowance for loan losses | 3,809,000,000 | 4,158,000,000 | 3,886,000,000 | 4,049,000,000 |
| Securities available for sale | 24,879,000,000 | 25,657,000,000 | 25,696,000,000 | 24,841,000,000 |
| Securities held to maturity | 7,872,000,000 | 10,896,000,000 | 10,920,000,000 | 12,822,000,000 |
| Trading assets | 57,504,000,000 | 63,078,000,000 | 80,201,000,000 | 77,712,000,000 |
| Total deposits | 324,813,000,000 | 352,195,000,000 | 361,013,000,000 | 363,006,000,000 |
| Interest-bearing deposits | 324,788,000,000 | 352,173,000,000 | 360,990,000,000 | 362,981,000,000 |
| Noninterest-bearing deposits | 25,000,000 | 22,000,000 | 23,000,000 | 25,000,000 |
| Equity capital | 50,384,000,000 | 51,583,000,000 | 53,304,000,000 | 54,783,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,511,000,000 | 13,839,000,000 | 21,543,000,000 | 29,265,000,000 |
| Interest expense | 4,256,000,000 | 9,325,000,000 | 14,931,000,000 | 20,715,000,000 |
| Net interest income | 2,255,000,000 | 4,514,000,000 | 6,612,000,000 | 8,550,000,000 |
| Noninterest income | 1,401,000,000 | 3,205,000,000 | 5,525,000,000 | 7,350,000,000 |
| Noninterest expense | 1,575,000,000 | 3,272,000,000 | 5,515,000,000 | 7,149,000,000 |
| Provision for loan losses | -193,000,000 | 502,000,000 | 596,000,000 | 1,173,000,000 |
| Pretax income | 2,259,000,000 | 3,895,000,000 | 6,071,000,000 | 7,645,000,000 |
| Income tax | 603,000,000 | 1,034,000,000 | 1,685,000,000 | 2,163,000,000 |
| Net income | 1,654,000,000 | 2,857,000,000 | 4,380,000,000 | 5,475,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,646,000,000 | 49,912,000,000 | 52,216,000,000 | 53,781,000,000 |
| Total capital | 54,716,000,000 | 55,942,000,000 | 58,395,000,000 | 60,095,000,000 |
| Risk-weighted assets | 357,721,355,000 | 378,509,135,000 | 375,207,185,000 | 380,774,315,000 |