Call reports 2018
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,555,669,000 | 4,545,428,000 | 4,481,289,000 | 4,293,394,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 509,277,000 | 437,929,000 | 388,329,000 | 323,678,000 |
| Securities held to maturity | 196,000 | 197,000 | 198,000 | 199,000 |
| 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 | 3,608,189,000 | 3,572,080,000 | 3,532,753,000 | 3,469,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,589,000 | 5,725,000 | 8,638,000 | 11,648,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,589,000 | 5,725,000 | 8,638,000 | 11,648,000 |
| Noninterest income | 415,731,000 | 843,617,000 | 1,213,981,000 | 1,552,252,000 |
| Noninterest expense | 249,314,000 | 482,163,000 | 689,170,000 | 927,250,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 169,006,000 | 367,179,000 | 533,449,000 | 636,650,000 |
| Income tax | 36,220,000 | 82,516,000 | 119,960,000 | 144,309,000 |
| Net income | 132,786,000 | 284,663,000 | 413,489,000 | 492,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 667,146,000 | 631,145,000 | 598,123,000 | 572,110,000 |
| Total capital | 667,146,000 | 631,145,000 | 598,123,000 | 572,110,000 |
| Risk-weighted assets | 525,713,000 | 555,832,000 | 532,529,000 | 436,558,000 |