Call reports 2012
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 15,469,829,000 | 15,639,505,000 | 4,878,582,000 | 4,745,458,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 349,612,000 | 431,707,000 | 347,820,000 | 426,922,000 |
| Securities held to maturity | 214,000 | 218,000 | 217,000 | 219,000 |
| 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 | 11,294,994,000 | 11,460,764,000 | 3,407,773,000 | 3,333,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,002,000 | 10,110,000 | 15,175,000 | 19,080,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,002,000 | 10,110,000 | 15,175,000 | 19,080,000 |
| Noninterest income | 760,577,000 | 1,517,034,000 | 1,916,255,000 | 2,339,616,000 |
| Noninterest expense | 402,686,000 | 778,376,000 | 1,065,657,000 | 1,372,735,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 362,893,000 | 748,768,000 | 865,773,000 | 985,961,000 |
| Income tax | 134,337,000 | 277,135,000 | 337,688,000 | 375,684,000 |
| Net income | 228,556,000 | 471,633,000 | 528,085,000 | 610,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 698,343,000 | 864,113,000 | 709,683,000 | 633,462,000 |
| Total capital | 698,343,000 | 864,113,000 | 709,683,000 | 633,462,000 |
| Risk-weighted assets | 729,607,000 | 723,059,000 | 587,345,000 | 639,488,000 |