Call reports 2024
GOLDMAN SACHS BANK USA — 2024
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 549,378,000,000 | 545,184,000,000 | 566,509,000,000 | 561,177,000,000 |
| Total loans | 172,141,000,000 | 174,571,000,000 | 183,383,000,000 | 189,637,000,000 |
| Allowance for loan losses | 3,969,000,000 | 3,907,000,000 | 3,929,000,000 | 3,903,000,000 |
| Securities available for sale | 34,766,000,000 | 33,484,000,000 | 40,168,000,000 | 41,427,000,000 |
| Securities held to maturity | 19,580,000,000 | 24,096,000,000 | 31,114,000,000 | 32,023,000,000 |
| Trading assets | 88,796,000,000 | 87,390,000,000 | 90,724,000,000 | 93,029,000,000 |
| Total deposits | 363,106,000,000 | 356,889,000,000 | 370,460,000,000 | 372,596,000,000 |
| Interest-bearing deposits | 363,082,000,000 | 356,863,000,000 | 370,383,000,000 | 372,521,000,000 |
| Noninterest-bearing deposits | 24,000,000 | 26,000,000 | 77,000,000 | 75,000,000 |
| Equity capital | 57,222,000,000 | 59,476,000,000 | 61,328,000,000 | 63,033,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,882,000,000 | 15,744,000,000 | 24,065,000,000 | 31,906,000,000 |
| Interest expense | 5,622,000,000 | 11,452,000,000 | 17,531,000,000 | 23,000,000,000 |
| Net interest income | 2,260,000,000 | 4,292,000,000 | 6,534,000,000 | 8,906,000,000 |
| Noninterest income | 2,850,000,000 | 5,410,000,000 | 7,293,000,000 | 9,576,000,000 |
| Noninterest expense | 1,666,000,000 | 3,096,000,000 | 4,727,000,000 | 6,375,000,000 |
| Provision for loan losses | 288,000,000 | 624,000,000 | 1,122,000,000 | 1,529,000,000 |
| Pretax income | 3,124,000,000 | 5,933,000,000 | 7,873,000,000 | 10,487,000,000 |
| Income tax | 814,000,000 | 1,533,000,000 | 2,052,000,000 | 2,777,000,000 |
| Net income | 2,308,000,000 | 4,397,000,000 | 5,817,000,000 | 7,705,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,176,000,000 | 58,416,000,000 | 60,354,000,000 | 62,022,000,000 |
| Total capital | 62,441,000,000 | 62,538,000,000 | 64,600,000,000 | 66,231,000,000 |
| Risk-weighted assets | 372,639,852,000 | 369,411,175,000 | 388,364,920,000 | 386,921,950,000 |