See also this year's filing and all EDGAR filings for this company.
PDF Report 0001331757_2023_Federal_Home_Loan_Bank_of_Dallas.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['0000068 - Disclosure - Assets and Liabilities Subject to Offsetting (Details)', '0000057 - Disclosure - Held-to-Maturity Securities (Details)', '0000004 - Statement - Statements of Income', '0000056 - Disclosure - Available-for-Sale Securities (Details)', '0000065 - Disclosure - Deposits (Details)', '0000074 - Disclosure - Capital (Details)', '0000072 - Disclosure - Derivatives and Hedging Activities (Net gains (losses) on derivatives and hedging activities in other income (loss)) (Details)', '0000080 - Disclosure - Employee Retirement Plans Changes in benefit obligations in OCI (Details)', '0000066 - Disclosure - Consolidated Obligations (Details)', '0000079 - Disclosure - Employee Retirement Plans Components of net periodic benefit cost (Details)', '0000002 - Statement - Statements of Condition', '0000005 - Statement - Statements of Comprehensive Income', '0000081 - Disclosure - Employee Retirement Plans Expected net postretirement benefit payments (Details)', '0000084 - Disclosure - Commitments and Contingencies (Details)', '0000070 - Disclosure - Derivatives and Hedging Activities (Net gains (losses) on fair value and cash flow hedges) (Details)', '0000061 - Disclosure - Advances (Details)', '0000007 - Statement - Statements of Cash Flows']} |
| 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': 49833934, 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 103454000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 48278000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 352513000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 38611000, 'ProfessionalFees': 0, 'Revenues': -25446000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 16565000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 481413000, 'remainder_Revenues': -25446000, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001331757')"} |
Edgar->Model Mapping
