See also this year's filing and all EDGAR filings for this company.
PDF Report 0001331757_2019_Federal_Home_Loan_Bank_of_Dallas.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['2416403 - Disclosure - Derivatives and Hedging Activities (Derivatives in Statement of Income) (Details)', '1002000 - Statement - Statements of Income', '2410402 - Disclosure - Allowance for Credit Losses (Details)', '2418406 - Disclosure - Employee Retirement Plans Components of net periodic benefit cost (Details)', '2417402 - Disclosure - Capital (Details)', '2415402 - Disclosure - Assets and Liabilities Subject to Offsetting (Details)', '2418407 - Disclosure - Employee Retirement Plans Changes in benefit obligations in OCI (Details)', '1001000 - Statement - Statements of Condition', '2408402 - Disclosure - Advances (Details)', '2412402 - Disclosure - Consolidated Obligations (Details)', '2406402 - Disclosure - Held-to-Maturity Securities (Details)', '1003000 - Statement - Statements of Comprehensive Income (Loss)', '2405402 - Disclosure - Available-for-Sale Securities (Details)', '2425402 - Disclosure - Other Operating Expenses (Details)', '1005000 - Statement - Statements of Cash Flows', '2416404 - Disclosure - Derivatives and Hedging Activities (Derivatives in Statement of Income and Impact on Interest) (Details)', '2406403 - Disclosure - Held-to-Maturity Securities (Other-Than-Temporary Impairment Analysis) (Details)', '2418408 - Disclosure - Employee Retirement Plans Expected net postretirement benefit payments (Details)', '2411402 - Disclosure - Deposits (Details)', '2420402 - Disclosure - Commitments and Contingencies (Details)']} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'} |
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001331757', 'EntityCommonStockSharesOutstanding': 26256154, 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 91777000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 48431000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 220872000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 32022000, 'ProfessionalFees': 0, 'Revenues': 1961000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 11324000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 310688000, 'remainder_Revenues': 1961000, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001331757')"} |
Edgar->Model Mapping
