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Filing updates from : 2025-04-29
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
|
RC
|
Other assets (from Schedule RC-F) |
23,210 |
23,059 |
|
RC
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Total assets |
126,116 |
125,965 |
|
RC
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Other liabilities (from Schedule RC-G) |
29,423 |
29,385 |
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RC
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Total liabilities |
29,423 |
29,385 |
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RC
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Retained earnings |
66,684 |
66,571 |
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RC
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Total bank equity capital |
96,693 |
96,580 |
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RC
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Total equity capital |
96,693 |
96,580 |
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RC
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Total liabilities and equity capital |
126,116 |
125,965 |
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RCF
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Net deferred tax assets** |
1,525 |
1,524 |
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RCF
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All other assets (itemize and describe amounts greater than 100,000 that exceed 25% of this item) |
20,785 |
20,635 |
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RCF
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Accounts receivable |
20,785 |
20,635 |
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RCF
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Total |
23,210 |
23,059 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
28,588 |
28,550 |
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RCG
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Total |
29,423 |
29,385 |
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RCR
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Retained earnings |
66,684 |
66,571 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
96,693 |
96,580 |
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RCR
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Subtotal (Advanced Approaches Institutions) |
96,693 |
96,580 |
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RCR
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Common equity tier 1 capital (Advanced Approaches Institutions) |
96,693 |
96,580 |
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RCR
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Tier 1 capital |
96,693 |
96,580 |
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RCR
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Leverage ratio |
84.03 |
83.93 |
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RCR
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Total capital |
96,693 |
96,580 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
41,649 |
41,498 |
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RCR
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Common equity tier 1 capital ratio |
232.16 |
232.73 |
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RCR
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Tier1 capital ratio |
232.16 |
232.73 |
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RCR
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Total capital ratio |
232.16 |
232.73 |
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RCR
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Capital conservation buffer |
224.16 |
224.73 |
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RCR
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Supplementary leverage ratio |
84.03 |
83.93 |
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RCR
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All other assets (Totals From Schedule RC) |
23,214 |
23,063 |
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RCR
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All other assets (100%) |
22,314 |
22,163 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
126,116 |
125,965 |
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RCR
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Total balance sheet assets (100%) |
26,817 |
26,666 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
26,817 |
26,666 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
26,817 |
26,666 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
41,649 |
41,498 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
41,649 |
41,498 |
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RCR
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Total risk-weighted assets |
41,649 |
41,498 |
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RCT
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Personal trust and agency accounts |
111,180 |
111,030 |
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RCT
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Total gross fiduciary and related services income |
170,849 |
170,699 |
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RCT
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Less: Expenses |
80,854 |
80,855 |
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RCT
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Net fiduciary and related services income |
89,961 |
89,810 |
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RI
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Income from fiduciary activities*** |
170,849 |
170,699 |
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RI
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Total noninterest income |
170,849 |
170,699 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
95,765 |
95,615 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
95,765 |
95,615 |
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RI
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Applicable income taxes |
23,935 |
23,898 |
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RI
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Income (loss) before discontinued operations |
71,830 |
71,717 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
71,830 |
71,717 |
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RI
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Net income (loss) attributable to bank |
71,830 |
71,717 |
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RIA
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Net income (loss) attributable to bank (must equal Schedule RI) |
71,830 |
71,717 |
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RIA
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Other comprehensive income** |
(45) |
(46) |
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RIA
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Total bank equity capital end of current period |
96,694 |
96,580 |
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:· bank filing updates :· goldman sachs trust company, n.a, the 
