Call reports 2020
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,228,482,000 | 4,332,187,000 | 4,396,304,000 | 4,311,553,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 273,409,000 | 379,715,000 | 405,452,000 | 407,564,000 |
| 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 | 3,581,807,000 | 3,614,265,000 | 3,599,177,000 | 3,601,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,824,000 | 4,544,000 | 6,096,000 | 7,622,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,824,000 | 4,544,000 | 6,096,000 | 7,622,000 |
| Noninterest income | 357,066,000 | 754,702,000 | 1,130,582,000 | 1,508,533,000 |
| Noninterest expense | 182,302,000 | 355,823,000 | 540,799,000 | 724,929,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,665,000 | 403,501,000 | 595,958,000 | 791,307,000 |
| Income tax | 38,784,000 | 90,266,000 | 134,247,000 | 188,361,000 |
| Net income | 138,881,000 | 313,235,000 | 461,711,000 | 602,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 711,135,000 | 743,593,000 | 728,505,000 | 740,009,000 |
| Total capital | 711,135,000 | 743,593,000 | 728,505,000 | 740,009,000 |
| Risk-weighted assets | 484,726,000 | 470,908,000 | 486,226,000 | 400,939,000 |