Call reports 2017
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,415,539,000 | 4,554,927,000 | 4,584,743,000 | 4,709,751,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 410,970,000 | 466,864,000 | 463,068,000 | 474,054,000 |
| Securities held to maturity | 199,000 | 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 | 3,458,575,000 | 3,465,436,000 | 3,459,095,000 | 3,752,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,857,000 | 4,052,000 | 6,678,000 | 9,395,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,857,000 | 4,052,000 | 6,678,000 | 9,395,000 |
| Noninterest income | 375,859,000 | 757,604,000 | 1,181,604,000 | 1,670,067,000 |
| Noninterest expense | 233,447,000 | 504,727,000 | 761,847,000 | 1,036,786,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 144,269,000 | 256,929,000 | 426,435,000 | 642,676,000 |
| Income tax | 39,544,000 | 81,230,000 | 143,121,000 | -48,980,000 |
| Net income | 104,725,000 | 175,699,000 | 283,314,000 | 691,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,040,932,000 | 1,067,101,000 | 1,060,823,000 | 1,124,024,000 |
| Total capital | 1,040,932,000 | 1,067,101,000 | 1,060,823,000 | 1,124,024,000 |
| Risk-weighted assets | 880,353,000 | 939,711,000 | 946,971,000 | 1,006,272,000 |