Call reports 2007
GOLDMAN SACHS BANK USA — 2007
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 14,971,503,000 | 15,028,045,000 | 14,965,549,000 | 19,127,078,000 |
| Total loans | 125,154,000 | 325,236,000 | 1,299,035,000 | 1,750,010,000 |
| Allowance for loan losses | 233,000 | 598,000 | 979,000 | 1,191,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 9,494,116,000 | 9,773,392,000 | 10,028,732,000 | 8,780,946,000 |
| Total deposits | 13,240,815,000 | 13,341,927,000 | 13,335,747,000 | 17,495,214,000 |
| Interest-bearing deposits | 13,240,815,000 | 13,341,927,000 | 13,335,747,000 | 17,495,214,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,571,037,000 | 1,581,388,000 | 1,518,052,000 | 1,435,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 184,445,000 | 375,887,000 | 581,150,000 | 791,360,000 |
| Interest expense | 159,023,000 | 325,857,000 | 504,582,000 | 693,310,000 |
| Net interest income | 25,422,000 | 50,030,000 | 76,568,000 | 98,050,000 |
| Noninterest income | 5,107,000 | 2,124,000 | -119,636,000 | -252,858,000 |
| Noninterest expense | 7,960,000 | 12,538,000 | 19,491,000 | 40,871,000 |
| Provision for loan losses | 170,000 | 535,000 | 916,000 | 1,128,000 |
| Pretax income | 22,399,000 | 39,081,000 | -63,475,000 | -196,807,000 |
| Income tax | 8,759,000 | 15,090,000 | -24,130,000 | -75,072,000 |
| Net income | 13,640,000 | 23,991,000 | -39,345,000 | -121,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,571,037,000 | 1,581,388,000 | 1,518,052,000 | 1,210,714,000 |
| Total capital | 1,571,270,000 | 1,581,986,000 | 1,519,031,000 | 1,211,905,000 |
| Risk-weighted assets | 5,019,027,000 | 5,695,361,000 | 6,622,029,000 | 9,214,479,000 |