Call reports 2006
GOLDMAN SACHS BANK USA — 2006
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 21,985,000 | 1,587,770,000 | 10,569,207,000 | 12,648,880,000 |
| Total loans | 231,000 | 66,375,000 | 74,237,000 | 492,947,000 |
| Allowance for loan losses | 1,000 | 0 | 1,000 | 63,000 |
| Securities available for sale | 19,265,000 | 21,872,000 | 6,741,953,000 | 9,386,103,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 516,000 | 64,774,000 | 8,973,088,000 | 11,019,550,000 |
| Interest-bearing deposits | 516,000 | 64,774,000 | 8,973,088,000 | 11,019,550,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 21,088,000 | 1,522,002,000 | 1,540,907,000 | 1,557,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 198,000 | 2,242,000 | 90,781,000 | 246,972,000 |
| Interest expense | 3,000 | 154,000 | 66,683,000 | 198,256,000 |
| Net interest income | 195,000 | 2,088,000 | 24,098,000 | 48,716,000 |
| Noninterest income | 8,000 | 34,000 | 46,000 | 6,896,000 |
| Noninterest expense | 489,000 | 1,007,000 | 2,828,000 | 6,638,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 63,000 |
| Pretax income | -286,000 | 1,115,000 | 20,434,000 | 50,651,000 |
| Income tax | -109,000 | 390,000 | 7,818,000 | 19,376,000 |
| Net income | -177,000 | 725,000 | 12,616,000 | 31,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,140,000 | 1,522,042,000 | 1,533,933,000 | 1,552,592,000 |
| Total capital | 21,140,000 | 1,522,042,000 | 1,533,933,000 | 1,552,655,000 |
| Risk-weighted assets | 6,485,000 | 372,615,000 | 2,845,240,000 | 4,163,992,000 |