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 |
The EntityCommonStockSharesOutstanding does not exist |
industry.us_generic |
{} |
warning |
No stock price available |
subcommand.plot |
{} |
warning |
NetIncome node detected by IncomeLoss name heuristic |
input.sec.calculation_linkbase.edgar_model_mapping |
{} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001343034', 'Assets': 1039798000, 'AssetsAndSecurities': 5753000, 'CashDepositsAndCashEquivalents': 48219000, 'Deposits': 861557000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 18109000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 933227000, 'LiabilitiesAndBorrowings': 703052000, 'LiabilitiesAndStockholdersEquity': 1039798000, 'LoansAndLeasesReceivable': 842787000, 'LongTermDebt': 0, 'NetIncome': 6502000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 6239000, 'Revenues': 0, 'remainder_Assets': 118691000, 'remainder_ComprehensiveNetIncome': 87000, 'remainder_Expenses': 0, 'remainder_Liabilities': -631382000, 'remainder_LiabilitiesAndStockholdersEquity': 106571000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 4.4688946690646695e-05, 'aggregate_val': 1096419000, 'exp_sum': 1096468000, 'exp_to_value': {'LoansAndLeasesReceivable': 911399000, 'AssetsAndSecurities': 7207000, 'CashDepositsAndCashEquivalents': 48126000, 'Goodwill': 18109000, 'PropertyPlantAndEquipment': 5917000, 'remainder_Assets': 105710000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4835113518071972, 'aggregate_val': 979921000, 'exp_sum': 1897275000, 'exp_to_value': {'Deposits': 917354000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 751322000, 'remainder_Liabilities': 228599000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48532066042133226, 'aggregate_val': 587420000, 'exp_sum': 1141332000, 'exp_to_value': {'Deposits': 553912000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 469386000, 'remainder_Liabilities': 118034000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48592135821254107, 'aggregate_val': 641930000, 'exp_sum': 1248700000, 'exp_to_value': {'Deposits': 606770000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 498904000, 'remainder_Liabilities': 143026000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48438858509675936, 'aggregate_val': 674280000, 'exp_sum': 1307729000, 'exp_to_value': {'Deposits': 633449000, 'LongTermDebt': 17500000, 'LiabilitiesAndBorrowings': 509095000, 'remainder_Liabilities': 147685000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.48312568532866446, 'aggregate_val': 687264000, 'exp_sum': 1329654000, 'exp_to_value': {'Deposits': 642390000, 'LongTermDebt': 16000000, 'LiabilitiesAndBorrowings': 507469000, 'remainder_Liabilities': 163795000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4789545205627632, 'aggregate_val': 770694000, 'exp_sum': 1479130000, 'exp_to_value': {'Deposits': 708436000, 'LongTermDebt': 26500000, 'LiabilitiesAndBorrowings': 570080000, 'remainder_Liabilities': 174114000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4805304499456085, 'aggregate_val': 839495000, 'exp_sum': 1616062000, 'exp_to_value': {'Deposits': 776567000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 624221000, 'remainder_Liabilities': 215274000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4800372855745165, 'aggregate_val': 933227000, 'exp_sum': 1794796000, 'exp_to_value': {'Deposits': 861557000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 703052000, 'remainder_Liabilities': 230187000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 4.4688946690646695e-05, 'aggregate_val': 1096419000, 'exp_sum': 1096468000, 'exp_to_value': {'LoansAndLeasesReceivable': 911399000, 'AssetsAndSecurities': 7207000, 'CashDepositsAndCashEquivalents': 48126000, 'Goodwill': 18109000, 'PropertyPlantAndEquipment': 5917000, 'remainder_Assets': 105710000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4835113518071972, 'aggregate_val': 979921000, 'exp_sum': 1897275000, 'exp_to_value': {'Deposits': 917354000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 751322000, 'remainder_Liabilities': 228599000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 4.4688946690646695e-05, 'aggregate_val': 1096419000, 'exp_sum': 1096468000, 'exp_to_value': {'LoansAndLeasesReceivable': 911399000, 'AssetsAndSecurities': 7207000, 'CashDepositsAndCashEquivalents': 48126000, 'Goodwill': 18109000, 'PropertyPlantAndEquipment': 5917000, 'remainder_Assets': 105710000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.4835113518071972, 'aggregate_val': 979921000, 'exp_sum': 1897275000, 'exp_to_value': {'Deposits': 917354000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 751322000, 'remainder_Liabilities': 228599000}} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('0001343034')"} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
info |
Added remainder_ComprehensiveNetIncome directly from 10K |
industry.us_generic |
{} |