Call reports 2018
JOHN DEERE FINANCIAL, F.S.B. — 2018
What JOHN DEERE FINANCIAL, F.S.B. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,826,221,000 | 3,592,643,000 | 3,782,145,000 | 3,001,664,000 |
| Total loans | 2,816,618,000 | 3,591,284,000 | 3,783,903,000 | 2,992,211,000 |
| Allowance for loan losses | 39,689,000 | 39,689,000 | 39,689,000 | 42,310,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 871,723,000 | 3,003,533,000 | 1,179,949,000 | 1,152,145,000 |
| Interest-bearing deposits | 864,500,000 | 2,997,245,000 | 1,173,500,000 | 1,144,500,000 |
| Noninterest-bearing deposits | 7,223,000 | 6,288,000 | 6,449,000 | 7,645,000 |
| Equity capital | 541,140,000 | 563,057,000 | 559,509,000 | 584,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 57,016,000 | 126,704,000 | 205,675,000 | 272,420,000 |
| Interest expense | 11,756,000 | 27,923,000 | 48,152,000 | 68,628,000 |
| Net interest income | 45,260,000 | 98,781,000 | 157,523,000 | 203,792,000 |
| Noninterest income | 16,022,000 | 36,438,000 | 54,578,000 | 71,490,000 |
| Noninterest expense | 22,976,000 | 45,241,000 | 68,292,000 | 90,350,000 |
| Provision for loan losses | 4,477,000 | 27,476,000 | 33,686,000 | 37,027,000 |
| Pretax income | 33,829,000 | 62,502,000 | 110,123,000 | 147,905,000 |
| Income tax | 6,355,000 | 13,110,000 | 24,279,000 | 36,692,000 |
| Net income | 27,474,000 | 49,392,000 | 85,844,000 | 111,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 541,140,000 | 563,057,000 | 559,509,000 | 584,878,000 |
| Total capital | 577,663,000 | 604,346,000 | 600,798,000 | 625,403,000 |
| Risk-weighted assets | 2,917,042,000 | 3,691,664,000 | 3,911,003,000 | 3,238,567,000 |