Call reports 2021
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,287,614,000 | 4,356,485,000 | 4,573,204,000 | 4,530,825,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 334,624,000 | 375,640,000 | 411,652,000 | 388,231,000 |
| 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 | 3,632,672,000 | 3,645,312,000 | 3,662,108,000 | 3,669,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,487,000 | 2,943,000 | 4,418,000 | 5,917,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,487,000 | 2,943,000 | 4,418,000 | 5,917,000 |
| Noninterest income | 416,940,000 | 851,785,000 | 1,242,462,000 | 1,656,039,000 |
| Noninterest expense | 200,509,000 | 407,543,000 | 594,477,000 | 785,930,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 217,920,000 | 448,686,000 | 652,917,000 | 878,980,000 |
| Income tax | 47,999,000 | 101,992,000 | 149,461,000 | 205,138,000 |
| Net income | 169,921,000 | 346,694,000 | 503,456,000 | 673,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 771,467,000 | 784,107,000 | 800,903,000 | 807,754,000 |
| Total capital | 771,467,000 | 790,578,000 | 809,687,000 | 816,275,000 |
| Risk-weighted assets | 460,235,000 | 514,033,000 | 700,392,000 | 681,560,000 |