Call reports 2011
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 15,549,425,000 | 15,682,743,000 | 15,649,525,000 | 15,539,653,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 447,322,000 | 517,457,000 | 486,496,000 | 459,484,000 |
| Securities held to maturity | 208,000 | 213,000 | 214,000 | 214,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 11,051,045,000 | 11,073,344,000 | 11,495,077,000 | 11,316,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,931,000 | 10,045,000 | 15,000,000 | 19,928,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,931,000 | 10,045,000 | 15,000,000 | 19,928,000 |
| Noninterest income | 717,380,000 | 1,488,837,000 | 2,196,797,000 | 2,899,667,000 |
| Noninterest expense | 381,532,000 | 787,027,000 | 1,168,536,000 | 1,518,710,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 340,779,000 | 711,855,000 | 1,043,261,000 | 1,400,885,000 |
| Income tax | 140,310,000 | 285,761,000 | -9,034,000 | 127,626,000 |
| Net income | 200,469,000 | 426,094,000 | 1,052,295,000 | 1,273,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 852,583,000 | 868,987,000 | 893,323,000 | 719,961,000 |
| Total capital | 852,583,000 | 868,987,000 | 893,323,000 | 719,961,000 |
| Risk-weighted assets | 715,346,000 | 778,632,000 | 729,785,000 | 691,875,000 |