Call reports 2019
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,282,381,000 | 4,310,327,000 | 4,182,066,000 | 4,277,208,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 302,262,000 | 322,001,000 | 281,630,000 | 331,095,000 |
| Securities held to maturity | 195,000 | 196,000 | 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 | 3,475,686,000 | 3,540,533,000 | 3,515,903,000 | 3,556,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,030,000 | 6,371,000 | 9,735,000 | 12,866,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,030,000 | 6,371,000 | 9,735,000 | 12,866,000 |
| Noninterest income | 340,261,000 | 663,850,000 | 1,004,562,000 | 1,389,072,000 |
| Noninterest expense | 188,863,000 | 374,588,000 | 565,380,000 | 751,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,428,000 | 295,633,000 | 448,935,000 | 650,589,000 |
| Income tax | 32,739,000 | 48,557,000 | 83,641,000 | 128,251,000 |
| Net income | 121,689,000 | 247,076,000 | 365,294,000 | 522,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 572,475,000 | 652,758,000 | 647,422,000 | 686,253,000 |
| Total capital | 572,475,000 | 652,758,000 | 647,422,000 | 686,253,000 |
| Risk-weighted assets | 487,899,000 | 513,801,000 | 451,709,000 | 498,318,000 |