Call reports 2005
GOLDMAN SACHS BANK USA — 2005
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 23,048,000 | 22,789,000 | 22,401,000 | 22,655,000 |
| Total loans | 0 | 0 | 0 | 257,000 |
| Allowance for loan losses | 0 | 0 | 0 | 1,000 |
| Securities available for sale | 22,436,000 | 15,559,000 | 18,103,000 | 17,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 505,000 | 508,000 | 510,000 | 513,000 |
| Interest-bearing deposits | 505,000 | 508,000 | 510,000 | 513,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 21,887,000 | 21,689,000 | 21,475,000 | 21,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 141,000 | 288,000 | 449,000 | 625,000 |
| Interest expense | 3,000 | 5,000 | 8,000 | 10,000 |
| Net interest income | 138,000 | 283,000 | 441,000 | 615,000 |
| Noninterest income | 0 | 0 | 0 | 7,000 |
| Noninterest expense | 411,000 | 913,000 | 1,407,000 | 1,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000 |
| Pretax income | -273,000 | -630,000 | -966,000 | -1,333,000 |
| Income tax | -104,000 | -240,000 | -368,000 | -508,000 |
| Net income | -169,000 | -390,000 | -598,000 | -825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,973,000 | 21,752,000 | 21,544,000 | 21,317,000 |
| Total capital | 21,973,000 | 21,752,000 | 21,544,000 | 21,317,000 |
| Risk-weighted assets | 5,541,000 | 6,195,000 | 6,159,000 | 6,495,000 |