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Board Meeting Minutes, April 2014
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Jill Long Thompson, Board Chair and Chief Executive Officer Kenneth A. Spearman, Board Member Leland A. Strom, Board Member COMMUNICATION CREET FARM * * EEGI ESTABLISHED MINUTES OF THE REGULAR MEETING OF THE FARM CREDIT ADMINISTRATION BOARD April 10, 2014 These minutes reflect the business transacted at the April 10, 2014, Regular Meeting of the Farm Credit Administration Board (FCA Board) pursuant to the Government in the Sunshine Act (Act), 5 U.S.C. § 552b, and the regulations of the Farm Credit Administration (FCA) adopted thereunder. The FCA Board meeting was held at the FCA office in McLean, Virginia, beginning at 9:00 a.m. and concluding at 10:05 a.m. Members of the Board present were: Jill Long Thompson, Board Chair and Chief Executive Officer Kenneth A. Spearman, Member Leland A. Strom, Member The above named constitute the full Board. Others present included Charles Rawls, General Counsel; Dale Aultman, Secretary to the Board; staff of the FCA and Farm Credit System Insurance Corporation (FCSIC); and three members of the general public. (A list of staff attendees is attached as Exhibit A.) The Secretary read a statement that announced the meeting would be conducted according to the requirements of the Government in the Sunshine Act. The Board Chair reviewed the published Agenda. (A copy of the Public Announcement publishing the Agenda for the meeting is attached as Exhibit B.) Mr. Spearman moved to adopt the Agenda as presented. Mr. Strom seconded the motion. 1 There being no further discussion, Board Chair Long Thompson called the question. The Secretary polled the Board Members and the motion carried unanimously. Mr. Strom noted that the Agenda did include portions of the meeting that should be closed to the public as permitted by the Government in the Sunshine Act and therefore moved that the meeting be closed at that point. Mr. Spearman seconded the motion. There being no further discussion, Board Chair Long Thompson called the question. The Secretary polled the Board Members and the motion carried unanimously. OPEN SESSION Approval of Minutes Minutes for March 13, 2014 (BM-10-APR-14-01) Mr. Spearman moved to approve the minutes for March 13, 2014, regular board meeting. Mr. Strom seconded the motion. There being no further discussion, Board Chair Long Thompson called the question. The Secretary polled the Board Members and the motion carried unanimously. (BM-10-APR-14-01) (A copy of the official "Board Action Item" is attached as Exhibit C.) REPORTS Quarterly Report on Economic Conditions and FCS Conditions Steve Gabriel of the Office of Regulatory Policy and Hal Johnson of the Office of Examination presented the Quarterly Report on Economic Conditions and Farm Credit System Conditions. Board Chair Long Thompson asked if there were any questions or further discussion from the Board. There were no further questions or discussion. (A copy of the PowerPoint presentation is attached as Exhibit D.) 2 CLOSED SESSION The Board Chair convened the closed session of the meeting at 9:37 a.m. and instructed the Secretary to activate the electronic recording device so the proceedings of the Closed Session could be properly recorded, as required by the Government in the Sunshine Act. The Board Chair then instructed the Deputy General Counsel to furnish the Secretary with a certification, pursuant to 5 U.S.C. $ 552b(f), that the portions of the meeting held in closed session may be properly closed to the public. (A copy of the Certification is attached hereto as Exhibit E.) Members of the Board present were: Jill Long Thompson, Board Chair and Chief Executive Officer Kenneth A. Spearman, Member Leland A. Strom, Member The above named constitute a quorum of the Board. Others present included Dale Aultman, Secretary to the Board; Joy Strickland, Deputy General Counsel; Inga Smulkstys, Executive Assistant to the Board Chair and CEO; Russell Middleton, Executive Assistant to Board Member Spearman; and Mark Johansen, Executive Assistant to Board Member Strom. (A list of staff attendees is attached hereto as Exhibit A). OE Quarterly Report The Board Chair asked the Secretary to ensure that recording continued for this portion of the meeting. Robert Coleman and Roger Paulsen of the Office of Examination presented the OE Quarterly Report. The Board Chair thanked the OE staff at the conclusion of their report. ADJOURNMENT There being no further business to come before the Board, Board Chair Long Thompson indicated she would entertain a motion to adjourn the meeting. Mr. Strom moved that the meeting be adjourned. Mr. Spearman seconded the motion. Board Chair Long Thompson called the question. The Secretary polled the Board Members and the motion carried unanimously. 3 The meeting adjourned at 10:05 a.m. NOTATIONAL VOTE ACTIONS There was one notational vote action approved by the FCA Board from March 14, 2014, through April 9, 2014 as follows: Item Number Action Date Voting Results Subject NV 14-07 03/24/2014 Approved Mission-Related Investments in Peak Ridge AgTech Funds II by United FCS, ACA The undersigned hereby certify that the foregoing minutes are the official minutes of the Regular Meeting of the Farm Credit Administration Board held on April 10, 2014. /s/ /s/ Jill Long Thompson Dale L. Aultman Board Chair and Chief Executive Officer Secretary to the Board Approved: May 8, 2014 4 Exhibit A Page 1 of 2 STAFF PRESENT AT THE FCA REGULAR BOARD MEETING April 10, 2014 JILL LONG THOMPSON, Board Chair and Chief Executive Officer KENNETH A. SPEARMAN, Board Member LELAND A. STROM, Board Member OPEN CLOSED OFFICE SESSION SESSION Office of the Board Aultman, Dale X X Corey, Kathryn X Smulkstys, Inga X X Calhoun, Gaye X Middleton, Russell X X Buccolo, Deb X Johansen, Mark X X COO Hoffman, William X X EEO-I Burlew, Thais X OCPA Stokke, Mike X X Quinn, Christine X X Meaux, Willy X X OSMO Rea, Laurie X X Hudson, Bruce X X OGC Rawls, Charles X X Strickland, Joy X X Donner, Mary Alice X X 5 Exhibit A Page 2 of 2 OPEN CLOSED OFFICE SESSION SESSION OE Coleman, Robert X X Paulsen, Roger X X Johnson, Hal X X Fennewald, Dan X X OIG Dean, Elizabeth X X ORP Van Meter, Gary X X Mardock, Barry X X Gabriel, Steve X X OMS Smith, Stephen X X Fowlkes, Jerome X X FCSIC Pfitzinger, Rick X X Rubin, Howard X X GENERAL PUBLIC 3 6 Exhibit B Farm Credit Administration Farm Credit Administration 1501 Farm Credit Drive McLean, Virginia 22102-5090 PUBLIC ANNOUNCEMENT OF MEETING SUBJECT TO THE GOVERNMENT IN THE SUNSHINE ACT Farm Credit Administration Board Regular Meeting April 10, 2014 Summary: Notice is hereby given, pursuant to the Government in the Sunshine Act (5 U.S.C. Sec. 552b(e) (1)), of the forthcoming regular meeting of the Farm Credit Administration Board. Date and Time: The regular meeting of the Board will be held April 10, 2014. The meeting is scheduled to be held at the office of the Farm Credit Administration in McLean, Virginia, from 9:00 a.m. until such time as the Board may conclude its business. Address: Farm Credit Administration, 1501 Farm Credit Drive, McLean, Virginia 22102-5090. Submit attendance requests via e-mail to [email protected]. See SUPPLEMENTARY INFORMATION for further information about attendance requests. For Further Information Contact: Dale L. Aultman, Secretary to the Farm Credit Administration Board (703) 883-4009. TTY is (703) 883-4056. Supplementary Information: Parts of this meeting of the Board will be open to the public (limited space available), and parts will be closed to the public. Please send an e-mail to [email protected] at least 24 hours before the meeting. In your e-mail include: name, postal address, entity you are representing (if applicable), and telephone number. You will receive an e-mail confirmation from us. Please be prepared to show a photo identification when you arrive. If you need assistance for accessibility reasons, or if you have any questions, contact Dale L. Aultman, Secretary to the Farm Credit Administration Board, at (703) 883-4009. The matters to be considered at the meeting are: OPEN SESSION Approval of Minutes 1 March 13, 2014 Reports 2 Quarterly Report on Economic Conditions and FCS Conditions CLOSED SESSION 3 Office of Examination Quarterly Report¹ March 31, 2014 /s/ Date Dale L. Aultman Secretary to the Board 1 Session Closed-Exempt pursuant to 5 U.S.C. Section 552b(c)(8) and (9). 7 Exhibit c Farm Credit Administration 1501 Farm Credit Drive McLean, Virginia 22102-5090 (703) 883-4000 BOARD ACTION ITEM FCA FARM CREDIT ADMINISTRATION FCA BOARD ACTION ON Minutes for March 13, 2014 Board Meeting BM-10-APR-14-01 Effective Date: April 10, 2014 Effect on Previous Action: None THE FCA BOARD HEREBY: Approves the minutes for March 13, 2014, as submitted. DATED THIS 10th DAY OF APRIL 2014 BY ORDER OF THE BOARD Dale L. Aultman Secretary to the Board 8 GREDE ESTABLE BLISHED MISSOURI COMPANY FCA Board Meeting April 2014 Quarterly Report on FCS Condition April 10, 2014 Stephen Gabriel Hal Johnson Exhibit D 9 GREDE Topics for Open Session Economic Conditions Affecting the FCS FCS Condition and Performance 10 2 Economic Conditions Affecting the Farm Credit System Stephen Gabriel Chief Economist Office of Regulatory Policy 11 The economy: Steady, but slow improvement expected Consensus Forecasts (percent)* 2014 2015 GDP growth 2.8 3.1 CPI 1.7 2.0 Unemployment rate 6.4 5.9 10 Yr T-Bond (Jun '14; Mar '15) 3.0 3.5 *Survey date - March 10, 2014 12 4 Farm sector developments and concerns We have a new Farm Bill Farm income to drop sharply in 2014 Crop margins are compressing Farmland markets are cooling PEDv threatens hog industry Severe drought in the West Tensions in the Ukraine 5 Lower crop receipts and government payments in 2014 Key Farm Income Components 2012 - 2013F 2013F - 2014F % Change % Change Cash receipts 0.8 -6.4 Crops -3.3 -12.4 Livestock 6.2 0.7 Direct Gov. payments 5.3 -45.4 Cash expenses 3.3 -1.5 Net cash income -3.2 -21.7 Net farm income 14.7 -26.6 14 6 Source: USDA DINIST Farm sector net cash income is projected to drop sharply in 2014 160 140 Net cash income (Billion 2009 $) 120 — Net cash income (Billion $) 100 80 60 40 20 0 1970 1972 1974 1976 1978 1980 1982 1984 1986 1988 1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 2014 7 Source: USDA, ERS Profits for crop producers to drop sharply in 2014 Farm Business Average Net Cash Income (percent change from prior year) 140 120 2012P/2011 114 100 2013F/2012P 80 2014F/2013F 58 60 40 26 31 3028 19 22 20 12 16 5 6 1 6 4 8 0 -20 -3 -5 -4 -9 -11 -21 -40 -24 -43 -39 -37 -60 -47 Wheat Corn Soybeans Cotton Specialty Beef Hogs Poultry Dairy & peanuts and rices crops cattle 8 Source: USDA, ERS NEW LISHED IDVINIST The long-term outlook points to much lower grain prices Average Price Received by Farmers (Dollars Per Bushel) 16.00 Soybeans 14.00 14.40 Wheat 12.00 Corn 10.00 8.85 8.00 7.77 6.00 6.89 4.30 4.00 3.30 2.00 0.00 1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 2022 9 Source: USDA lowa farmland prices decelerate in 2013 Percent Change in Iowa Farmland Values 35 32.5 30 25 23.7 22.0 20 15.6 15.9 14.3 15 10.8 9.2 10.0 10 8.2 4.3 5.1 5 3.7 0 -5 -2.2 2000 2001 2002 2003 2004 2005 182006 2007 2008 2009 2010 2011 2012 2013 10 Source: Iowa State University, 2013 Farmland Value Survey Chicago Fed District also has a BLISHED cooling farmland market Percent Change in the Value of Good Farmland in 4th Qtr, Chicago Federal Reserve District 12 10 8 6 4 2 0 -2 -4 Chicago District Illinois -6 Indiana -8 lowa -10 Wisconsin 2005 2006 2007 2008 2009 2010 2011 2012 2013 19 11 Source: Federal Reserve Bank of Chicago NDYMNIST Cropland markets subdued in the LISHED Kansas City Federal Reserve District Percent Change in Farmland Values from the Previous Quarter 10 9.1 2010:Q4 9 2011:Q4 8 2012:Q4 7 6.1 6.2 2013:Q4 5.9 6.0 5.9 6 5.2 5 4 3.3 3 2.5 2 1.3 1 0.7 0 Nonirrigated Cropland Irrigated Cropland Ranchland 12 Source: Federal Reserve Bank of Kansas City DIVENSI Hog virus continues to spread New Cases of Porcine Epidemic Diarrhea Virus (PEDv) Reported by Week 350 300 250 200 150 100 50 0 06/16/13 07/16/13 08/16/13 09/16/13 10/16/13 11/16/13 12/16/13 01/16/14 02/16/14 03/16/14 21 13 Source: American Association of Swine Veterinarians PEDv has spread to 27 States as ESTABLE of March 22, 2014 AK WA MT ND ME 1 1 MN OR 793 VT ID NY NH 3 SD WI 5 MA WY 47 11 MI CT 8 83 RI PA NE IA 73 NJ NV 64 1646 OH IL IN 215 UT DE CO 407 261 CA 62 KS WV MD MO 7 KY VA 1 214 96 14 NC TN 518 AZ OK 9 5 NM 331 AR SC 2 MS AL GA TX LA 52 HI FL Created: March 26, 2014 22 14 Source: American Association of Swine Veterinarians IDVINIST Over two-thirds of California is in extreme drought or worse U.S. Drought Monitor March 25, 2014 California (Released Thursday, Mar. 27, 2014) Valid 8 a.m. EDT Drought Conditions (Percent Area) None D0-D4 D1-D4 D2-D4 D3-D4 D4 Current 0.00 100.00 99.80 95.21 71.78 23.42 Last Week 0.01 99.99 99.80 93.08 71.78 22.37 3/18/2014 3 Months Ago 2.61 97.39 94.25 84.88 27.59 0.00 12/24/2013 Start of Calendar Year 2.61 97.39 94.25 87.53 27.59 0.00 12/31/2013 Start of Water Year 2.63 97.37 95.95 84.12 11.36 0.00 10/1/2013 One Year Ago 0.00 100.00 48.38 24.22 0.00 0.00 3/26/2013 Intensity: D0 Abnormally Dry D3 Extreme Drought D1 Moderate Drought D4 Exceptional Drought D2 Severe Drought The Drought Monitor focuses on broad-scale conditions. Local conditions may vary. See accompanying text summary for forecast statements. Author: David Simeral Western Regional Climate Center USDA 23 National Drought Mitrigation Conter 15 http://droughtmonitor.unl.edu/ GREAT Risks to Watch BLISHED Farmland values Crop producers' margin compression Long-term interest rate trends Porcine Epidemic Diarrhea Virus (PEDv) Western drought Midwest planting conditions Economic developments in China Geopolitical developments 16 ESTABLE ISHED 1933 Questions THANK YOU 25 ABLISHED 19 Farm Credit System Condition and Performance as of December 31, 2013 Hal Johnson Office of Examination PRATION*** Topics System Growth Earnings / Capital Portfolio Credit Quality FIRS 27 19 System reports modest growth in 2013; driven largely by gains in the 4th quarter Total Assets ($B) Gross Loans ($B) % change in Gross Loans (year-over-year) 300 275 261 247 250 230 230 225 214 215 200 186 201 175 163 192 175 175 150 140 165 125 161 125 117 143 111 101 100 94 123 106 96 75 83 90 93 16.2% 15.8% 13.0% 75 10.3% 9.9% 50 9.9% 8.9% 7.5% 6.4% 3.9% 3.1% 2.1% 4.8% 25 -0.4% 2000 2001 2002 2003 2004 2005 22006 2007 2008 2009 2010 2011 2012 2013 Source: FCS Annual Information Statements 20 Real estate lending was the largest driver of loan growth in 2013 Loan Growth by Loan Type (% change year-over-year) Loan Growth by District (% change year-over-year) 2011 2012 2013 2011 2012 2013 16.8% AgFirst -2.4% District 2.0% (11%) 1.5% 9.9% 9.4% 9.5% 6.7% 6.3% 4.8% 4.7% AgriBank 5.1% 3.4% 3.5% 3.1% 1.7% District 12.8% 0.6% (41%) 7.4% -0.4% CoBank -4.5% District 8.8% (40%) 3.2% Texas 0.0% -16.4% District 8.0% (8%) 5.1% Total Gross RE Production & Loans Mortgage Intermediate Agribusiness Other [47%] [23%] [13%] [17%] Source: FCS Annual Information Statements 21 System posts continued strong ESTABLE financial results in 2013 System Net Income ($M) System Capital ($B) 4,640 4,118 Capital-to-Assets Ratio 16.3% 3,940 15.6% 15.7% 14.2% 14.5% 3,495 13.9% 12.7% 42.6 38.6 3.5 2,916 2,850 35.9 2,703 33.3 3.3 3.4 30.0 3.2 26.4 27.1 3.3 2.6 2.9 39.1 Provision for Loan Losses ($M) 30.0 32.5 35.3 925 23.8 24.2 26.7 667 408 430 313 81 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 (31) Total System Capital less Restricted Restricted Capital 2007 2008 2009 2010 2011 2012 2013 30 - Restricted capital represents capital associated with the Insurance Fund - Source: FCS Annual Information Statements 22 ADYMNIST Portfolio credit quality is sound; credit LISHED indicators continued to improve in 2013 % of Nonperforming Loans to Total Loans Nonaccruals as a % of Loans Outstanding Total FCS 1.6% 1.2% ($201,060) Dec-11 2.14% 0.9% 1.93% Sectors Dec-12 2.9% 1.72% 1.50% Combined 2.4% Dec-13 1.36% (27%) 1.8% 1.01% Cattle 1.8% 1.4% 0.43% (9.2%) 3,535 1.0% 3,386 2,997 Dairy 3.2% 2.4% 2,416 2,608 (7.6%) 2.2% 2,040 Forestry 3.0% 1.9% (6.0%) 1.2% Poultry/Eggs 1.4% 621 1.3% (2.6%) 1.7% Horticulture 8.8% Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 10.5% (1.3%) 8.0% Nonaccrual Loans Other nonperforming Loans ($M) Biofuels 3.5% 5.7% (0.6%) 2.7% 31 Source: FCS Annual Information Statements 23 LISHED System FIRS ratings Composite FIRS Ratings - System Banks & Associations 1 Rated 2 Rated 3 Rated 4 Rated 3 1 3 6 2 14 1 1 14 12 12 10 8 31 38 31 50 46 44 83 57 43 37 26 29 30 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 32 Source: FCA's FIRS ratings database 24 Summary and final points Risk profile for agriculture is changing. Profitability for the protein sector is improving while crop producers face tighter margins. The farmland market is cooling as lower farm profitability puts pressure on prices The System's financial performance remains strong. Credit quality in the System's loan portfolio is good and credit indicators continue to improve. The System remains fundamentally safe and sound and is well-positioned for the risks 33 facing agriculture 25 ESTABL SHED 1933 Questions THANK YOU 34 Exhibit E Farm Credit Administration 1501 Farm Credit Drive McLean, Virginia 22102-5090 FCA FARM CREDIT ADMINISTRATION CERTIFICATE OF CLOSED MEETING The Deputy General Counsel, in accordance with the Government in the Sunshine Act, 5 U.S.C. § 552b(f)(1), hereby certifies that the Farm Credit Administration Board regular meeting of April 10, 2014, was properly closed to the public on the basis of the exemption set forth below: Supervisory and Oversight Activities of FCS Institution(s) - 5 U.S.C. § 552b(c)(8) and (9). /s/ Date: April 10, 2014 Joy Strickland Deputy General Counsel 35