John Deere Financial, f.s.b. in Madison, Wisconsin (WI)
Overview, Financial Summary, Detailed Financial Reports, Branches


  • John Deere Financial, f.s.b. in Madison, Wisconsin (WI)
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John Deere Financial, f.s.b. - Overview

  • General
  • FDIC Certificate #: 35237
    Status: Active
    Federal Reserve ID: 2992547
    Date Established: December 24, 2000
    Trust Powers Granted: No
    Bank Charter Class: Savings associations, state or federal charter, supervised by the Office of Thrift Supervision (OTS)
    Offices: 1 (Domestic: 1, Interstate: No)
    OTS Docket #: 15685
    FDIC's unique #: 76794
    Numeric code: 33
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Credit Card Institutions: Yes
    FDIC Insured: Yes
    Insured Savings Institution: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: No
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Credit-Card Specialization
    Date of Deposit Insurance: December 24, 2000
    Last Structure Change Effective Date: July 21, 2011
    Last Structure Change Process Date: July 21, 2011
    Last Data Update: July 21, 2011
    Data Source Date: April 05, 2012
  • Location
  • Address: 8402 Excelsior, Madison, WI 53717
    County: Dane
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Madison
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
    Metropolitan Statistical Area (MSA): Madison, WI (#4720)
    Combined Statistical Area (CSA): Madison-Baraboo, WI (#358)
    Core Based Statistical Area (CBSA): Madison, WI (#31540)
    CBSA Metro Statistical Area: Madison, WI (#31540)
  • History of Changes
  • Change in Primary Regulatory Agency
  • Financial Summary
  • Total assets: $1,863.8 mil
    Equity capital: $409.1 mil
    Deposits held in domestic offices: $730.3 mil
    Return on assets (ROA): 4.59% ($85.6 mil)
    Quarterly return on assets: 3.92% ($73.1 mil)
    Return on Equity (ROE): 27.33% ($111.8 mil)
    Quarterly return on equity: 21.26% ($87.0 mil)
    Net income: $98.2 mil
    Quarterly Net income: $21.2 mil
    Pretax return on assets: 7.21% ($134,381.1 mil)
    Quarterly Pretax return on assets: 6.75% ($125,807.5 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 229Total employees (full-time equivalent)
  • $1,863,815Total assets
  • $4,342Cash and due from depository institutions
  • $0Interest-bearing balances
  • $6,531Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $1,826,155Net loans & leases
  • $39,689Loan loss allowance
  • $0Trading account assets
  • $125Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $1,863,815Life insurance assets
  • $26,662All other assets
  • $1,454,733Total liabilities and capital
  • $730,331Total liabilities
  • $730,331Total deposits
  • $730,331Interest-bearing deposits
  • $0Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $701,010Trading liabilities
  • $0Other borrowed funds
  • $23,392Subordinated debt
  • $409,082All other liabilities
  • $409,082Total equity capital
  • $409,082Total bank equity capital
  • $0Perpetual preferred stock
  • $2,000Common stock
  • $92,000Surplus
  • $315,082Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $3,869Income earned, not collected on loans
  • $0Earning assets
  • $30Long-term assets (5+ years)
  • $1,832,686Average Assets, year-to-date
  • $0Average Assets, quarterly
  • $2,140,644Volatile liabilities
  • $2,163,795Insider loans
  • $1,878,328FHLB advances
  • $1,863,815Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $409,082Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $30,326,115Restructured Loans and leases
  • $0Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $262,211Total interest income
  • $21,321Total interest expense
  • $240,890Net interest income
  • $6,690Provision for loan and lease losses
  • $7,041Total noninterest income
  • $0Fiduciary activities
  • $0Service charges on deposit accounts
  • $0Trading account gains & fees
  • $7,041Additional noninterest income
  • $86,952Total noninterest expense
  • $17,470Salaries and employee benefits
  • $9,089Premises and equipment expense
  • $60,393Additional noninterest expense
  • $154,289Pre-tax net operating income
  • $0Securities gains (losses)
  • $56,068Applicable income taxes
  • $98,221Income before extraordinary items
  • $0Extraordinary gains - net
  • $98,221Net income attributable to bank
  • $0Net charge-offs
  • $98,221Cash dividends
  • $10,290Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 12.44%Yield on earning assets
  • 1.01%Cost of funding earning assets
  • 11.43%Net interest margin
  • 0.33%Noninterest income to earning assets
  • 4.12%Noninterest expense to earning assets
  • 4.59%Net operating income to assets
  • 4.59%Return on assets (ROA)
  • 7.21%Pretax return on assets
  • 27.33%Return on equity (ROE)
  • 27.33%Retained earnings to average equity (YTD only)
  • 0.48%Net charge-offs to loans
  • 65.01%Credit loss provision to net charge-offs
  • 15.64%Efficiency ratio
  • 35,071Assets per employee
  • 8.14%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 2.13%Loss allowance to noncurrent loans
  • 1025.82%Noncurrent assets plus other real estate owned to assets
  • 0.21%Noncurrent loans to loans
  • 0.21%Net loans and leases to deposits
  • 250.04%Net loans and leases to core deposits
  • 23319.56%Equity capital to assets
  • 21.95%Core capital (leverage) ratio
  • 21.95%Tier 1 risk-based capital ratio
  • 21.78%Total risk-based capital ratio
  • Memoranda
  • $23Average assets
  • $2,140,644Average earning assets
  • $359,375Average equity
  • $2,107,936Average loans

List of branches

  • 1 Wisconsin Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    076794John Deere Financial, F.S.b.8402 Excelsior, Madison, WI 53717December 24, 2000Full Service Brick and Mortar

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