Call reports 2019
JOHN DEERE FINANCIAL, F.S.B. — 2019
What JOHN DEERE FINANCIAL, F.S.B. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,904,113,000 | 3,709,657,000 | 3,922,430,000 | 2,832,231,000 |
| Total loans | 2,893,419,000 | 3,709,924,000 | 3,924,828,000 | 2,821,571,000 |
| Allowance for loan losses | 42,310,000 | 42,310,000 | 42,310,000 | 39,310,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 913,830,000 | 1,176,271,000 | 1,262,959,000 | 1,115,648,000 |
| Interest-bearing deposits | 906,500,000 | 1,170,500,000 | 1,255,500,000 | 1,105,500,000 |
| Noninterest-bearing deposits | 7,330,000 | 5,771,000 | 7,459,000 | 10,148,000 |
| Equity capital | 571,145,000 | 584,702,000 | 586,955,000 | 629,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 59,265,000 | 129,693,000 | 215,227,000 | 292,675,000 |
| Interest expense | 16,652,000 | 37,362,000 | 62,113,000 | 82,803,000 |
| Net interest income | 42,613,000 | 92,331,000 | 153,114,000 | 209,872,000 |
| Noninterest income | 15,729,000 | 36,663,000 | 55,759,000 | 73,335,000 |
| Noninterest expense | 23,140,000 | 46,030,000 | 66,153,000 | 89,239,000 |
| Provision for loan losses | 4,715,000 | 35,272,000 | 35,151,000 | 29,288,000 |
| Pretax income | 30,487,000 | 47,692,000 | 107,569,000 | 164,680,000 |
| Income tax | 4,220,000 | 7,868,000 | 20,493,000 | 34,678,000 |
| Net income | 26,267,000 | 39,824,000 | 87,076,000 | 130,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 571,145,000 | 584,702,000 | 586,955,000 | 629,880,000 |
| Total capital | 608,854,000 | 628,612,000 | 630,865,000 | 667,647,000 |
| Risk-weighted assets | 3,010,547,000 | 3,843,138,000 | 4,034,310,000 | 3,018,226,000 |