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
No
ID
Name
Address
Established
Service Type
Map
0
76794
John Deere Financial, F.S.b.
8402 Excelsior, Madison, WI 53717
December 24, 2000
Full Service Brick and Mortar
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