Call reports 2022
JOHN DEERE FINANCIAL, F.S.B. — 2022
What JOHN DEERE FINANCIAL, F.S.B. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,089,429,000 | 3,911,780,000 | 4,136,153,000 | 3,060,083,000 |
| Total loans | 3,076,159,000 | 3,903,941,000 | 4,132,918,000 | 3,048,728,000 |
| Allowance for loan losses | 15,236,000 | 17,388,000 | 17,321,000 | 21,924,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,130,244,000 | 1,350,160,000 | 1,461,793,000 | 1,385,207,000 |
| Interest-bearing deposits | 1,119,500,000 | 1,341,500,000 | 1,453,500,000 | 1,372,500,000 |
| Noninterest-bearing deposits | 10,744,000 | 8,660,000 | 8,293,000 | 12,707,000 |
| Equity capital | 668,693,000 | 701,408,000 | 604,702,000 | 637,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 45,892,000 | 105,469,000 | 169,810,000 | 244,446,000 |
| Interest expense | 4,977,000 | 13,338,000 | 28,192,000 | 49,456,000 |
| Net interest income | 40,915,000 | 92,131,000 | 141,618,000 | 194,990,000 |
| Noninterest income | 17,729,000 | 38,973,000 | 59,076,000 | 77,786,000 |
| Noninterest expense | 24,593,000 | 48,736,000 | 72,847,000 | 95,204,000 |
| Provision for loan losses | -7,018,000 | -328,000 | -3,544,000 | 1,379,000 |
| Pretax income | 41,069,000 | 82,696,000 | 131,391,000 | 176,193,000 |
| Income tax | 6,274,000 | 15,187,000 | 25,587,000 | 38,053,000 |
| Net income | 34,795,000 | 67,509,000 | 105,804,000 | 138,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 668,693,000 | 701,408,000 | 604,702,000 | 637,038,000 |