Call reports 2017
JOHN DEERE FINANCIAL, F.S.B. — 2017
What JOHN DEERE FINANCIAL, F.S.B. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,664,481,000 | 3,314,172,000 | 3,480,574,000 | 2,856,384,000 |
| Total loans | 2,650,674,000 | 3,307,982,000 | 3,476,792,000 | 2,844,006,000 |
| Allowance for loan losses | 39,689,000 | 42,294,000 | 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 | 804,102,000 | 1,059,849,000 | 1,102,727,000 | 946,098,000 |
| Interest-bearing deposits | 797,500,000 | 1,054,500,000 | 1,096,500,000 | 938,500,000 |
| Noninterest-bearing deposits | 6,602,000 | 5,349,000 | 6,227,000 | 7,598,000 |
| Equity capital | 518,343,000 | 490,466,000 | 521,295,000 | 543,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 50,559,000 | 111,096,000 | 181,437,000 | 243,702,000 |
| Interest expense | 8,278,000 | 19,398,000 | 32,632,000 | 46,974,000 |
| Net interest income | 42,281,000 | 91,698,000 | 148,805,000 | 196,728,000 |
| Noninterest income | 15,684,000 | 35,527,000 | 51,717,000 | 69,472,000 |
| Noninterest expense | 18,291,000 | 40,100,000 | 63,078,000 | 86,569,000 |
| Provision for loan losses | 2,886,000 | 31,539,000 | 34,219,000 | 32,459,000 |
| Pretax income | 36,788,000 | 55,586,000 | 103,225,000 | 147,172,000 |
| Income tax | 11,506,000 | 18,181,000 | 34,991,000 | 56,568,000 |
| Net income | 25,282,000 | 37,405,000 | 68,234,000 | 90,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 518,343,000 | 490,466,000 | 521,295,000 | 543,665,000 |
| Total capital | 552,961,000 | 533,804,000 | 562,484,000 | 580,775,000 |
| Risk-weighted assets | 2,762,863,000 | 3,466,566,000 | 3,614,688,000 | 2,964,655,000 |