Call reports 2014
JOHN DEERE FINANCIAL, F.S.B. — 2014
What JOHN DEERE FINANCIAL, F.S.B. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,951,830,000 | 2,455,396,000 | 2,539,953,000 | 1,814,874,000 |
| Total loans | 1,943,189,000 | 2,456,959,000 | 2,541,003,000 | 1,816,073,000 |
| Allowance for loan losses | 39,689,000 | 39,689,000 | 40,287,000 | 39,884,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 731,621,000 | 877,208,000 | 878,123,000 | 777,961,000 |
| Interest-bearing deposits | 724,500,000 | 871,500,000 | 871,500,000 | 766,500,000 |
| Noninterest-bearing deposits | 7,121,000 | 5,708,000 | 6,623,000 | 11,461,000 |
| Equity capital | 563,220,000 | 533,862,000 | 563,432,000 | 532,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 39,007,000 | 84,586,000 | 141,144,000 | 185,295,000 |
| Interest expense | 3,296,000 | 7,100,000 | 11,757,000 | 15,736,000 |
| Net interest income | 35,711,000 | 77,486,000 | 129,387,000 | 169,559,000 |
| Noninterest income | 14,058,000 | 33,995,000 | 52,414,000 | 68,474,000 |
| Noninterest expense | 21,373,000 | 43,406,000 | 67,225,000 | 90,697,000 |
| Provision for loan losses | 1,426,000 | 9,124,000 | 9,895,000 | 9,646,000 |
| Pretax income | 26,970,000 | 58,951,000 | 104,681,000 | 137,690,000 |
| Income tax | 7,685,000 | 19,024,000 | 35,184,000 | 48,800,000 |
| Net income | 19,285,000 | 39,927,000 | 69,497,000 | 88,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 563,220,000 | 533,862,000 | 563,432,000 | 532,825,000 |
| Total capital | 588,018,000 | 564,958,000 | 595,594,000 | 555,918,000 |
| Risk-weighted assets | 1,967,461,000 | 2,477,566,000 | 2,563,347,000 | 1,829,117,000 |