Call reports 2023
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,390,171,000 | 4,414,010,000 | 4,442,257,000 | 4,488,738,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 351,678,000 | 379,708,000 | 455,049,000 | 519,337,000 |
| Securities held to maturity | 191,000 | 193,000 | 195,000 | 198,000 |
| 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 | 3,584,646,000 | 3,585,877,000 | 3,586,746,000 | 3,614,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,964,000 | 13,727,000 | 22,307,000 | 31,700,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,964,000 | 13,727,000 | 22,307,000 | 31,700,000 |
| Noninterest income | 400,697,000 | 781,383,000 | 1,145,943,000 | 1,536,457,000 |
| Noninterest expense | 191,228,000 | 355,758,000 | 539,100,000 | 716,679,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 220,895,000 | 445,365,000 | 634,229,000 | 856,801,000 |
| Income tax | 52,893,000 | 108,514,000 | 154,021,000 | 204,854,000 |
| Net income | 168,002,000 | 336,851,000 | 480,208,000 | 651,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 737,030,000 | 738,261,000 | 739,130,000 | 770,775,000 |
| Total capital | 740,608,000 | 741,298,000 | 743,092,000 | 774,505,000 |
| Risk-weighted assets | 609,997,000 | 565,949,000 | 530,660,000 | 531,374,000 |