Call reports 2024
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,452,642,000 | 4,543,709,000 | 4,565,605,000 | 4,754,665,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 445,851,000 | 571,379,000 | 634,579,000 | 679,387,000 |
| Securities held to maturity | 190,000 | 192,000 | 195,000 | 197,000 |
| 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 | 3,623,034,000 | 3,644,200,000 | 3,649,882,000 | 3,793,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,374,000 | 19,236,000 | 30,192,000 | 40,561,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,374,000 | 19,236,000 | 30,192,000 | 40,561,000 |
| Noninterest income | 426,539,000 | 830,767,000 | 1,218,941,000 | 1,789,264,000 |
| Noninterest expense | 210,878,000 | 412,720,000 | 615,416,000 | 830,360,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 224,578,000 | 435,928,000 | 629,654,000 | 991,786,000 |
| Income tax | 51,002,000 | 101,157,000 | 148,343,000 | 226,408,000 |
| Net income | 173,576,000 | 334,771,000 | 481,311,000 | 765,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 779,235,000 | 800,401,000 | 806,083,000 | 953,035,000 |
| Total capital | 783,424,000 | 805,494,000 | 812,252,000 | 960,921,000 |
| Risk-weighted assets | 514,125,000 | 499,001,000 | 491,829,000 | 627,261,000 |