Call reports 2015
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,481,965,000 | 4,657,918,000 | 4,593,212,000 | 4,561,851,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 242,708,000 | 417,896,000 | 448,094,000 | 488,242,000 |
| Securities held to maturity | 200,000 | 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 | 3,472,515,000 | 3,529,552,000 | 3,522,468,000 | 3,489,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,449,000 | 2,897,000 | 4,382,000 | 5,928,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,449,000 | 2,897,000 | 4,382,000 | 5,928,000 |
| Noninterest income | 412,345,000 | 804,624,000 | 1,166,535,000 | 1,557,454,000 |
| Noninterest expense | 251,499,000 | 568,308,000 | 801,630,000 | 1,052,882,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 162,295,000 | 239,213,000 | 369,287,000 | 510,500,000 |
| Income tax | 59,335,000 | 91,395,000 | 103,573,000 | 154,734,000 |
| Net income | 102,960,000 | 147,818,000 | 265,714,000 | 355,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,592,573,000 | 1,668,475,000 | 1,637,123,000 | 1,578,560,000 |
| Total capital | 1,592,573,000 | 1,668,475,000 | 1,637,123,000 | 1,578,560,000 |
| Risk-weighted assets | 1,851,321,000 | 1,859,804,000 | 1,819,153,000 | 1,780,056,000 |