Call reports 2013
JOHN DEERE FINANCIAL, F.S.B. — 2013
What JOHN DEERE FINANCIAL, F.S.B. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,975,708,000 | 2,498,777,000 | 2,531,680,000 | 1,892,506,000 |
| Total loans | 1,965,492,000 | 2,503,551,000 | 2,537,814,000 | 1,892,233,000 |
| Allowance for loan losses | 39,689,000 | 39,689,000 | 39,689,000 | 39,689,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 692,984,000 | 840,671,000 | 885,173,000 | 774,672,000 |
| Interest-bearing deposits | 685,500,000 | 835,500,000 | 879,500,000 | 766,500,000 |
| Noninterest-bearing deposits | 7,484,000 | 5,171,000 | 5,673,000 | 8,172,000 |
| Equity capital | 524,864,000 | 523,712,000 | 549,619,000 | 543,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 38,003,000 | 86,251,000 | 139,487,000 | 185,284,000 |
| Interest expense | 3,932,000 | 9,535,000 | 14,482,000 | 19,247,000 |
| Net interest income | 34,071,000 | 76,716,000 | 125,005,000 | 166,037,000 |
| Noninterest income | 13,843,000 | 33,467,000 | 50,067,000 | 66,624,000 |
| Noninterest expense | 21,339,000 | 43,318,000 | 66,953,000 | 90,978,000 |
| Provision for loan losses | 469,000 | 3,810,000 | 5,002,000 | 5,284,000 |
| Pretax income | 26,106,000 | 63,055,000 | 103,117,000 | 136,399,000 |
| Income tax | 7,354,000 | 20,455,000 | 34,610,000 | 48,576,000 |
| Net income | 18,752,000 | 42,600,000 | 68,507,000 | 87,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 524,864,000 | 523,712,000 | 549,619,000 | 543,935,000 |
| Total capital | 549,951,000 | 555,380,000 | 581,694,000 | 567,957,000 |
| Risk-weighted assets | 1,990,816,000 | 2,523,906,000 | 2,556,987,000 | 1,904,585,000 |