Call reports 2021
JOHN DEERE FINANCIAL, F.S.B. — 2021
What JOHN DEERE FINANCIAL, F.S.B. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,938,144,000 | 3,621,156,000 | 3,762,833,000 | 2,787,135,000 |
| Total loans | 2,921,097,000 | 3,612,078,000 | 3,757,460,000 | 2,778,203,000 |
| Allowance for loan losses | 22,053,000 | 18,942,000 | 18,083,000 | 20,801,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,130,558,000 | 1,265,660,000 | 1,353,839,000 | 1,133,831,000 |
| Interest-bearing deposits | 1,121,500,000 | 1,258,500,000 | 1,345,500,000 | 1,122,500,000 |
| Noninterest-bearing deposits | 9,058,000 | 7,160,000 | 8,339,000 | 11,331,000 |
| Equity capital | 653,803,000 | 691,522,000 | 634,549,000 | 673,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 48,802,000 | 105,834,000 | 170,390,000 | 233,263,000 |
| Interest expense | 7,445,000 | 16,084,000 | 25,033,000 | 32,795,000 |
| Net interest income | 41,357,000 | 89,750,000 | 145,357,000 | 200,468,000 |
| Noninterest income | 17,784,000 | 38,350,000 | 56,298,000 | 74,311,000 |
| Noninterest expense | 22,962,000 | 45,453,000 | 67,234,000 | 88,062,000 |
| Provision for loan losses | -11,712,000 | -12,661,000 | -15,591,000 | -18,141,000 |
| Pretax income | 47,891,000 | 95,308,000 | 150,012,000 | 204,858,000 |
| Income tax | 9,593,000 | 19,291,000 | 30,968,000 | 46,465,000 |
| Net income | 38,298,000 | 76,017,000 | 119,044,000 | 158,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 653,803,000 | 691,522,000 | 634,549,000 | 673,898,000 |