error |
Negative Expenses, ignoring company. |
pre-agg |
{'expenses': -96000} |
error |
Aggregate label 'OtherNoninterestExpense' starts with 'Other' |
input.sec.calculation_linkbase.edgar_model_mapping |
{} |
warning |
The stock price does not exist |
industry.us_generic |
{} |
warning |
Missing logo |
subcommand.report |
{} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001277902', 'EntityCommonStockSharesOutstanding': 8083500, 'Assets': 1418804000, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 17340000, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 18500000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1273179000, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 1418804000, 'LoansAndLeasesReceivable': 1043764000, 'LongTermDebt': 0, 'NetIncome': 12912000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 25081000, 'Revenues': 0, 'remainder_Assets': 314119000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 1273179000, 'remainder_LiabilitiesAndStockholdersEquity': 145625000, 'remainder_NetIncome': 12912000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 1.4096181062626513e-05, 'aggregate_val': 1418804000, 'exp_sum': 1418824000, 'exp_to_value': {'LoansAndLeasesReceivable': 1043764000, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 17340000, 'Goodwill': 18500000, 'PropertyPlantAndEquipment': 25081000, 'remainder_Assets': 314139000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4456780486914209, 'aggregate_val': 485749000, 'exp_sum': 876294000, 'exp_to_value': {'Deposits': 390545000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 351913000, 'remainder_Liabilities': 133836000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4246333589063478, 'aggregate_val': 659220000, 'exp_sum': 1145739000, 'exp_to_value': {'Deposits': 486519000, 'LongTermDebt': 4124000, 'LiabilitiesAndBorrowings': 431899000, 'remainder_Liabilities': 223197000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 1.4096181062626513e-05, 'aggregate_val': 1418804000, 'exp_sum': 1418824000, 'exp_to_value': {'LoansAndLeasesReceivable': 1043764000, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 17340000, 'Goodwill': 18500000, 'PropertyPlantAndEquipment': 25081000, 'remainder_Assets': 314139000}} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('0001277902')"} |
info |
Added remainder_ComprehensiveNetIncome directly from 10K |
industry.us_generic |
{} |