Call reports 2016
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,364,408,000 | 4,481,381,000 | 4,428,810,000 | 4,518,397,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 218,431,000 | 302,023,000 | 330,817,000 | 450,534,000 |
| 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 | 3,347,896,000 | 3,389,966,000 | 3,394,594,000 | 3,364,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,598,000 | 3,164,000 | 4,729,000 | 6,371,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,598,000 | 3,164,000 | 4,729,000 | 6,371,000 |
| Noninterest income | 369,539,000 | 741,348,000 | 1,101,455,000 | 1,477,407,000 |
| Noninterest expense | 247,538,000 | 469,276,000 | 740,220,000 | 981,258,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 123,599,000 | 275,236,000 | 365,964,000 | 502,520,000 |
| Income tax | 33,209,000 | 88,029,000 | 117,845,000 | 171,378,000 |
| Net income | 90,390,000 | 187,207,000 | 248,119,000 | 331,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,163,541,000 | 1,205,053,000 | 1,231,798,000 | 1,211,388,000 |
| Total capital | 1,163,541,000 | 1,205,053,000 | 1,231,798,000 | 1,211,388,000 |
| Risk-weighted assets | 1,309,387,000 | 1,381,951,000 | 1,325,438,000 | 1,314,235,000 |