Bank call report · Middleton, WI
John Deere Financial, F.S.B. Call Report
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John Deere Financial, F.S.B. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 154 reported line items, schedule by schedule (551 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2992547 |
| FDIC certificate number | 35237 |
| Total assets | $4.93B |
Official Q2 2026 call report PDF (FFIEC) →
John Deere Financial, F.S.B. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (19 items)
About Schedule RC · John Deere Financial, F.S.B. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $4.93B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $4.93B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $4.91B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $4.91B |
| Total Liabilities and Minority Interest | RCON2948 | $4.05B |
| Other Borrowed Money | RCON3190 | $2.46B |
| Total Deposits | RCON2200 | $1.56B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.55B |
| Total Equity Capital | RCON3210 | $886.4M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $886.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $792.4M |
| Surplus | RCON3839 | $92.0M |
| Other Liabilities, Total | RCON2930 | $29.2M |
| Other Assets | RCON2160 | $27.8M |
| Deposits: Noninterest-bearing | RCON6631 | $9.4M |
| Allowance for Loan and Lease Losses | RCON3123 | $6.9M |
| Common Stock | RCON3230 | $2.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $664K |
Schedule RI: Income Statement (26 items)
About Schedule RI · John Deere Financial, F.S.B. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $197.6M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $197.3M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $161.1M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $160.8M |
| Net Interest Income | RIAD4074 | $125.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $75.6M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $75.6M |
| Total Interest Expense | RIAD4073 | $72.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $64.6M |
| Net Income (Loss) | RIAD4340 | $64.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $64.6M |
| Provision for Loan and Lease Losses | RIAD4230 | $47.2M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $47.2M |
| Other Interest Expense | RIADGW44 | $41.1M |
| Total Noninterest Expense | RIAD4093 | $40.4M |
| Other Noninterest Income | RIADB497 | $37.8M |
| Total Noninterest Income | RIAD4079 | $37.8M |
| Other Noninterest Expense | RIAD4092 | $33.7M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $31.0M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $27.5M |
| Applicable Income Taxes | RIAD4302 | $11.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $8.8M |
| Salaries and Employee Benefits | RIAD4135 | $6.5M |
| Other Interest Income | RIAD4518 | $244K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $207K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 87 |
Schedule RC-C, Part I: Loans and Leases (14 items)
About Schedule RC-C, Part I · John Deere Financial, F.S.B. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $4.91B |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $4.14B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $2.72B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $2.18B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $2.18B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $574.6M |
| Commercial and Industrial Loans | RCON1766 | $192.6M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $8.0M |
| Outstanding Credit Card Fees & Finance Charges | RCONC391 | $2.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $217K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $213K |
| Itemize Loans to Finance Agricultural Production and Other Loans to Farmers That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK168 | $166K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK098 | $47K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $4K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $2.46B |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $806.0M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $557.6M |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 80,840 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 70,409 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) | RCON5563 | 32,179 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 3,867 |
Schedule RC-E: Deposit Liabilities (9 items)
About Schedule RC-E · John Deere Financial, F.S.B. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.55B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.55B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.55B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.55B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.55B |
| Total Demand Deposits (See Note Below) | RCON2210 | $9.4M |
| Total Transaction Accounts | RCON2215 | $9.4M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $9.0M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $353K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $22.2M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $12.0M |
| Accounts Receivable | RCONFT34 | $10.1M |
| Net Deferred Tax Assets | RCON2148 | $5.4M |
| Accrued Interest Receivable | RCONB556 | $201K |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (7 items)
About Schedule RC-K · John Deere Financial, F.S.B. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $4.58B |
| Quarterly Average of Total Loans | RCON3360 | $4.54B |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $3.79B |
| Quarterly Average of Other Borrowed Money | RCON3355 | $2.20B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.47B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $544.0M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $186.2M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · John Deere Financial, F.S.B. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Credit Card Lines | RCON3815 | $32.46B |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · John Deere Financial, F.S.B. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $2.46B |
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (15 items)
About Schedule RC-N · John Deere Financial, F.S.B. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Additions to Nonaccrual Assets | RCONC410 | $145.6M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $44.1M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $32.1M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCON1594 | $31.9M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $13.4M |
| All Other Loans - Nonaccrual | RCON5461 | $9.2M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCON1583 | $9.2M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $6.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCONB575 | $5.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Nonaccrual | RCONB577 | $2.4M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $1.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK126 | $31K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCONHK26 | $31K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCONK274 | $19K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty to Finance Agricultural Production and Other Loans to Farmers Included in All Other Loans Past Due 30 Through 89 Days and Still Accruing | RCONK138 | $12K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · John Deere Financial, F.S.B. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCONG467 | $2.46B |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $4.58B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $1.56B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.56B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.55B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $875.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $8.8M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 9,040 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 4 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (12 items)
About Schedule RC-R, Part I · John Deere Financial, F.S.B. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unconditionally Cancellable Commitments | RCOAS540 | $32.46B |
| Total Assets | RCOA2170 | $4.93B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $4.58B |
| Average total consolidated assets | RCOAKW03 | $4.58B |
| Common Equity Tier 1 Capital | RCOAP859 | $886.4M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $886.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $886.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $886.4M |
| Retained Earnings | RCOAKW00 | $792.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $94.0M |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1936 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $886.4M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $821.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $821.8M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)
About Schedule RI-B, Part I · John Deere Financial, F.S.B. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $73.4M |
| Charge-offs on All Other Loans | RIAD4644 | $61.8M |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $61.6M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $24.9M |
| Recoveries on All Other Loans | RIAD4628 | $21.1M |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $21.0M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $7.5M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $4.1M |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $2.1M |
| Recoveries on Loans to Credit Cards | RIADB515 | $1.7M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · John Deere Financial, F.S.B. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $73.4M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $8.2M |
| Allowance for Loan and Lease Losses | RIAD3123 | $6.9M |
| Amount of Allowance for Credit Losses on Loan and Lease Losses Attributable to Credit Card Fees and Finance Charges | RIADC390 | $16K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $4.91B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $4.34B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $574.6M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $6.9M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCONJJ16 | $4.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $2.1M |
John Deere Financial, F.S.B. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the John Deere Financial, F.S.B. call report?
The John Deere Financial, F.S.B. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does John Deere Financial, F.S.B. file?
John Deere Financial, F.S.B. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the John Deere Financial, F.S.B. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: John Deere Financial, F.S.B. has Federal Reserve RSSD ID 2992547 and FDIC certificate number 35237. Either one finds its filings on the FFIEC Central Data Repository.
How often does John Deere Financial, F.S.B. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
John Deere Financial, F.S.B. financial reports and ratios →
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Regulator records: FDIC BankFind (cert 35237) · FFIEC NIC profile (RSSD 2992547)