Call reports 2022
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,338,245,000 | 4,323,658,000 | 4,339,189,000 | 4,417,042,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 209,691,000 | 264,055,000 | 284,532,000 | 359,709,000 |
| Securities held to maturity | 197,000 | 198,000 | 199,000 | 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 | 3,562,017,000 | 3,553,484,000 | 3,524,681,000 | 3,531,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,495,000 | 3,402,000 | 6,908,000 | 11,956,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,495,000 | 3,402,000 | 6,908,000 | 11,956,000 |
| Noninterest income | 429,959,000 | 819,534,000 | 1,165,122,000 | 1,520,401,000 |
| Noninterest expense | 221,055,000 | 406,359,000 | 576,634,000 | 745,023,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 210,940,000 | 419,833,000 | 600,364,000 | 786,958,000 |
| Income tax | 53,772,000 | 104,633,000 | 146,787,000 | 211,530,000 |
| Net income | 157,168,000 | 315,200,000 | 453,577,000 | 575,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 707,682,000 | 699,149,000 | 670,346,000 | 683,998,000 |
| Total capital | 715,716,000 | 704,524,000 | 673,990,000 | 690,875,000 |
| Risk-weighted assets | 642,630,000 | 558,559,000 | 596,949,000 | 547,981,000 |