Call reports 2012
JOHN DEERE FINANCIAL, F.S.B. — 2012
What JOHN DEERE FINANCIAL, F.S.B. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,022,405,000 | 2,513,479,000 | 2,519,864,000 | 1,885,355,000 |
| Total loans | 2,007,212,000 | 2,493,973,000 | 2,521,535,000 | 1,886,147,000 |
| Allowance for loan losses | 39,689,000 | 39,689,000 | 39,689,000 | 40,113,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 710,800,000 | 864,024,000 | 866,917,000 | 732,292,000 |
| Interest-bearing deposits | 704,500,000 | 858,500,000 | 860,500,000 | 724,500,000 |
| Noninterest-bearing deposits | 6,301,000 | 5,524,000 | 6,417,000 | 7,792,000 |
| Equity capital | 430,901,000 | 457,265,000 | 484,983,000 | 506,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 40,830,000 | 93,522,000 | 150,044,000 | 196,620,000 |
| Interest expense | 4,575,000 | 11,264,000 | 17,150,000 | 22,082,000 |
| Net interest income | 36,255,000 | 82,258,000 | 132,894,000 | 174,538,000 |
| Noninterest income | 14,792,000 | 34,872,000 | 51,191,000 | 67,280,000 |
| Noninterest expense | 18,627,000 | 39,180,000 | 61,544,000 | 83,159,000 |
| Provision for loan losses | 1,003,000 | 5,805,000 | 6,989,000 | 6,459,000 |
| Pretax income | 31,417,000 | 72,145,000 | 115,552,000 | 152,200,000 |
| Income tax | 9,598,000 | 23,963,000 | 39,651,000 | 55,170,000 |
| Net income | 21,819,000 | 48,182,000 | 75,901,000 | 97,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 430,901,000 | 457,265,000 | 484,983,000 | 506,112,000 |
| Total capital | 456,561,000 | 489,076,000 | 516,914,000 | 530,119,000 |
| Risk-weighted assets | 2,038,106,000 | 2,535,487,000 | 2,545,190,000 | 1,902,985,000 |