Call reports 2016
JOHN DEERE FINANCIAL, F.S.B. — 2016
What JOHN DEERE FINANCIAL, F.S.B. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,317,787,000 | 2,857,802,000 | 3,017,473,000 | 2,539,763,000 |
| Total loans | 2,311,820,000 | 2,856,594,000 | 3,017,895,000 | 2,522,961,000 |
| 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 | 738,343,000 | 886,251,000 | 953,224,000 | 846,794,000 |
| Interest-bearing deposits | 730,500,000 | 880,578,000 | 947,537,000 | 838,537,000 |
| Noninterest-bearing deposits | 7,843,000 | 5,673,000 | 5,687,000 | 8,257,000 |
| Equity capital | 475,771,000 | 486,411,000 | 462,755,000 | 493,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 41,994,000 | 94,750,000 | 156,176,000 | 211,561,000 |
| Interest expense | 5,143,000 | 12,252,000 | 21,173,000 | 31,647,000 |
| Net interest income | 36,851,000 | 82,498,000 | 135,003,000 | 179,914,000 |
| Noninterest income | 14,739,000 | 33,645,000 | 49,817,000 | 68,636,000 |
| Noninterest expense | 21,527,000 | 44,861,000 | 69,283,000 | 85,997,000 |
| Provision for loan losses | 7,670,000 | 32,377,000 | 35,995,000 | 33,343,000 |
| Pretax income | 22,393,000 | 38,905,000 | 79,542,000 | 129,210,000 |
| Income tax | 6,220,000 | 12,092,000 | 26,385,000 | 45,747,000 |
| Net income | 16,173,000 | 26,813,000 | 53,157,000 | 83,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 475,771,000 | 486,411,000 | 462,755,000 | 493,061,000 |
| Total capital | 506,057,000 | 524,386,000 | 503,944,000 | 529,575,000 |
| Risk-weighted assets | 2,411,959,000 | 3,034,777,000 | 3,386,133,000 | 2,916,472,000 |