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Call report 2006Q1

GOLDMAN SACHS BANK USA — 2006Q1

The 22 measures GOLDMAN SACHS BANK USA reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e5098e02-da6c-4387-bb17-f02fe0aedb77/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,985,000USDevidence →
Total loans231,000USDevidence →
Allowance for loan losses1,000USDevidence →
Securities available for sale19,265,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits516,000USDevidence →
Interest-bearing deposits516,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital21,088,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income198,000USDevidence →
Interest expense3,000USDevidence →
Net interest income195,000USDevidence →
Noninterest income8,000USDevidence →
Noninterest expense489,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-286,000USDevidence →
Income tax-109,000USDevidence →
Net income-177,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,140,000USDevidence →
Total capital21,140,000USDevidence →
Risk-weighted assets6,485,000USDevidence →

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