Call reports 2004
GOLDMAN SACHS BANK USA — 2004
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q3 | 2004Q4 |
|---|---|---|
| Total assets | 23,240,000 | 23,412,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 21,974,000 | 22,915,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 503,000 |
| Interest-bearing deposits | 500,000 | 503,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 22,352,000 | 22,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q3 | 2004Q4 |
|---|---|---|
| Interest income | 128,000 | 266,000 |
| Interest expense | 0 | 3,000 |
| Net interest income | 128,000 | 263,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 389,000 | 858,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -261,000 | -595,000 |
| Income tax | -100,000 | -227,000 |
| Net income | -161,000 | -368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q3 | 2004Q4 |
|---|---|---|
| Tier 1 capital | 22,349,000 | 22,142,000 |
| Total capital | 22,349,000 | 22,142,000 |
| Risk-weighted assets | 3,726,000 | 5,504,000 |