Call reports 2013
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2013
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,558,762,000 | 4,627,964,000 | 4,571,519,000 | 4,623,184,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 249,039,000 | 256,081,000 | 312,122,000 | 372,004,000 |
| Securities held to maturity | 218,000 | 200,000 | 200,000 | 200,000 |
| 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 | 3,368,638,000 | 3,343,273,000 | 3,263,970,000 | 3,360,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,459,000 | 2,929,000 | 4,352,000 | 5,772,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,459,000 | 2,929,000 | 4,352,000 | 5,772,000 |
| Noninterest income | 417,478,000 | 842,383,000 | 1,229,017,000 | 1,687,348,000 |
| Noninterest expense | 334,475,000 | 662,980,000 | 953,652,000 | 1,234,308,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,462,000 | 182,332,000 | 279,717,000 | 458,812,000 |
| Income tax | 30,829,000 | 66,552,000 | 102,735,000 | 160,104,000 |
| Net income | 53,633,000 | 115,780,000 | 176,982,000 | 298,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 668,991,000 | 643,626,000 | 565,045,000 | 659,569,000 |
| Total capital | 668,991,000 | 643,626,000 | 565,045,000 | 659,569,000 |
| Risk-weighted assets | 611,624,000 | 646,593,000 | 600,145,000 | 585,172,000 |