Call reports 2008
GOLDMAN SACHS BANK USA — 2008
What GOLDMAN SACHS BANK USA reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 |
|---|---|---|---|
| Total assets | 25,571,480,000 | 25,726,832,000 | 21,630,286,000 |
| Total loans | 2,410,202,000 | 2,807,044,000 | 2,799,516,000 |
| Allowance for loan losses | 1,591,000 | 1,780,000 | 1,969,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 11,849,287,000 | 10,927,787,000 | 7,556,006,000 |
| Total deposits | 22,811,169,000 | 22,896,299,000 | 18,638,637,000 |
| Interest-bearing deposits | 22,811,169,000 | 22,896,299,000 | 18,638,637,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 2,369,300,000 | 2,450,100,000 | 2,670,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 |
|---|---|---|---|
| Interest income | 224,379,000 | 410,933,000 | 613,300,000 |
| Interest expense | 193,047,000 | 336,123,000 | 406,778,000 |
| Net interest income | 31,332,000 | 74,810,000 | 206,522,000 |
| Noninterest income | -572,761,000 | -453,265,000 | -720,760,000 |
| Noninterest expense | 50,940,000 | 105,079,000 | 167,362,000 |
| Provision for loan losses | 400,000 | 589,000 | 777,000 |
| Pretax income | -592,769,000 | -484,123,000 | -682,377,000 |
| Income tax | -226,400,000 | -198,555,000 | -267,390,000 |
| Net income | -366,369,000 | -285,568,000 | -414,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 |
|---|---|---|---|
| Tier 1 capital | 2,146,208,000 | 2,226,732,000 | 2,450,488,000 |
| Total capital | 2,147,799,000 | 2,228,512,000 | 2,452,457,000 |
| Risk-weighted assets | 11,776,139,000 | 12,055,763,000 | 10,959,924,000 |