Company Quick10K Filing
⚲
Federal Home Loan Bank of Dallas
Financials
Price1.00 EPS-165,578,000
Shares-0 P/E-0
MCap-0 P/FCF0
Net Debt-153 EBIT1,357
TEV-153 TEV/EBIT-0
TTM 2019-09-30, in MM, except price, ratios
Filings
10-Q 2020-09-30 Filed 2020-11-12
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-25
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-25
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-22
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-26
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-24
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-25
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-23
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-25
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-25
Reports
8-K 2021-02-23 Earnings, Exhibits
8-K 2021-02-17 Off-BS Arrangement, Exhibits
8-K 2021-02-12 Off-BS Arrangement, Exhibits
8-K 2021-02-10 Off-BS Arrangement, Exhibits
8-K 2021-02-08 Off-BS Arrangement, Exhibits
8-K 2021-02-03 Off-BS Arrangement, Exhibits
8-K 2021-02-01 Off-BS Arrangement, Exhibits
8-K 2021-01-27 Off-BS Arrangement, Exhibits
8-K 2021-01-25 Off-BS Arrangement, Exhibits
8-K 2021-01-21 Off-BS Arrangement, Exhibits
8-K 2021-01-15 Off-BS Arrangement, Exhibits
8-K 2021-01-11 Exhibits
8-K 2021-01-11 Off-BS Arrangement, Exhibits
8-K 2021-01-06 Off-BS Arrangement, Exhibits
8-K 2021-01-05 Off-BS Arrangement, Exhibits
8-K 2020-12-29 Off-BS Arrangement, Exhibits
8-K 2020-12-23 Off-BS Arrangement, Exhibits
8-K 2020-12-16 Off-BS Arrangement, Exhibits
8-K 2020-12-15 Off-BS Arrangement, Exhibits
8-K 2020-12-11 Off-BS Arrangement, Exhibits
8-K 2020-11-30 Off-BS Arrangement, Exhibits
8-K 2020-11-30
8-K 2020-11-18
8-K 2020-11-17
8-K 2020-11-12
8-K 2020-11-06
8-K 2020-10-29
8-K 2020-10-28
8-K 2020-10-26
8-K 2020-10-21
8-K 2020-10-19
8-K 2020-10-14
8-K 2020-10-07
8-K 2020-10-05
8-K 2020-09-29
8-K 2020-09-23
8-K 2020-09-22
8-K 2020-09-14
8-K 2020-09-09
8-K 2020-09-04
8-K 2020-08-31
8-K 2020-08-17
8-K 2020-08-13
8-K 2020-08-10
8-K 2020-08-05
8-K 2020-08-03
8-K 2020-07-30
8-K 2020-07-29
8-K 2020-07-22
8-K 2020-07-08
8-K 2020-07-06
8-K 2020-07-01
8-K 2020-06-29
8-K 2020-06-24
8-K 2020-06-17
8-K 2020-06-15
8-K 2020-06-10
8-K 2020-05-27
8-K 2020-05-21
8-K 2020-05-13
8-K 2020-05-12
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-04-30
8-K 2020-04-27
8-K 2020-04-14
8-K 2020-04-08
8-K 2020-04-06
8-K 2020-04-01
8-K 2020-03-31
8-K 2020-03-06
8-K 2020-03-04
8-K 2020-03-02
8-K 2020-02-26
8-K 2020-02-24
8-K 2020-02-20
8-K 2020-02-19
8-K 2020-02-14
8-K 2020-02-12
8-K 2020-02-11
8-K 2020-02-05
8-K 2020-02-03
8-K 2020-02-03
8-K 2020-01-29
8-K 2020-01-27
8-K 2020-01-23
8-K 2020-01-17
8-K 2020-01-15
8-K 2020-01-14
8-K 2020-01-08
8-K 2020-01-07
8-K 2020-01-02
8-K 2019-12-26
8-K 2019-12-18
8-K 2019-12-13
8-K 2019-12-10
8-K 2019-12-04
8-K 2019-11-25
8-K 2019-11-12
8-K 2019-11-08
8-K 2019-11-07
8-K 2019-11-05
8-K 2019-10-31
8-K 2019-10-29
8-K 2019-10-28
8-K 2019-10-23
8-K 2019-10-21
8-K 2019-10-16
8-K 2019-10-11
8-K 2019-10-09
8-K 2019-10-07
8-K 2019-10-02
8-K 2019-09-27
8-K 2019-09-27
8-K 2019-09-25
8-K 2019-09-19
8-K 2019-09-17
8-K 2019-09-11
8-K 2019-09-10
8-K 2019-09-04
8-K 2019-08-30
8-K 2019-08-28
8-K 2019-08-26
8-K 2019-08-21
8-K 2019-08-20
8-K 2019-08-15
8-K 2019-08-12
8-K 2019-08-07
8-K 2019-08-06
8-K 2019-08-01
8-K 2019-07-29
8-K 2019-07-29
8-K 2019-07-22
8-K 2019-07-17
8-K 2019-07-16
8-K 2019-07-10
8-K 2019-06-25
8-K 2019-06-19
8-K 2019-06-18
8-K 2019-06-14
8-K 2019-06-11
8-K 2019-06-06
8-K 2019-06-03
8-K 2019-05-28
8-K 2019-05-21
8-K 2019-05-17
8-K 2019-05-14
8-K 2019-05-08
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-04-29
8-K 2019-04-29
8-K 2019-04-24
8-K 2019-04-23
8-K 2019-04-17
8-K 2019-04-16
8-K 2019-04-10
8-K 2019-04-03
8-K 2019-03-29
8-K 2019-03-20
8-K 2019-03-18
8-K 2019-03-13
8-K 2019-03-11
8-K 2019-03-06
8-K 2019-03-05
8-K 2019-02-26
8-K 2019-02-21
8-K 2019-02-20
8-K 2019-02-19
8-K 2019-02-19
8-K 2019-02-13
8-K 2019-02-11
8-K 2019-02-04
8-K 2019-01-28
8-K 2019-01-23
8-K 2019-01-17
8-K 2019-01-14
8-K 2019-01-10
8-K 2019-01-08
8-K 2019-01-02
8-K 2018-12-26
8-K 2018-12-20
8-K 2018-12-20
8-K 2018-12-18
8-K 2018-12-12
8-K 2018-12-11
8-K 2018-12-06
8-K 2018-12-04
8-K 2018-11-28
8-K 2018-11-26
8-K 2018-11-14
8-K 2018-11-13
8-K 2018-11-07
8-K 2018-10-31
8-K 2018-10-29
8-K 2018-10-29
8-K 2018-10-24
8-K 2018-10-22
8-K 2018-10-17
8-K 2018-10-15
8-K 2018-10-10
8-K 2018-10-09
8-K 2018-10-03
8-K 2018-10-02
8-K 2018-09-26
8-K 2018-09-25
8-K 2018-09-19
8-K 2018-09-14
8-K 2018-09-10
8-K 2018-09-05
8-K 2018-09-04
8-K 2018-08-29
8-K 2018-08-27
8-K 2018-08-24
8-K 2018-08-21
8-K 2018-08-15
8-K 2018-08-13
8-K 2018-08-08
8-K 2018-08-06
8-K 2018-07-27
8-K 2018-07-26
8-K 2018-07-24
8-K 2018-07-20
8-K 2018-07-17
8-K 2018-07-12
8-K 2018-07-09
8-K 2018-07-03
8-K 2018-06-26
8-K 2018-06-20
8-K 2018-06-12
8-K 2018-06-07
8-K 2018-06-05
8-K 2018-05-18
8-K 2018-05-09
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-04-18
8-K 2018-04-16
8-K 2018-04-11
8-K 2018-04-05
8-K 2018-04-03
8-K 2018-03-28
8-K 2018-03-26
8-K 2018-03-21
8-K 2018-03-15
8-K 2018-03-07
8-K 2018-03-05
8-K 2018-02-28
8-K 2018-02-26
8-K 2018-02-21
8-K 2018-02-21
8-K 2018-02-16
8-K 2018-02-13
8-K 2018-02-07
8-K 2018-02-06
8-K 2018-01-31
8-K 2018-01-29
8-K 2018-01-24
8-K 2018-01-22
8-K 2018-01-17
8-K 2018-01-16
8-K 2018-01-10
8-K 2018-01-04
8-K 2018-01-03
8-K 2017-12-28

FHLBD 10Q Quarterly Report

Content
Part I. Financial Information
Item 1. Financial Statements
Note 1 - Basis of Presentation
Note 2 - Recently Adopted Accounting Guidance
Note 3 - Trading Securities
Note 4 - Available - for - Sale Securities
Note 5 - Held - To - Maturity Securities
Note 6 - Advances
Note 7 - Mortgage Loans Held for Portfolio
Note 8 - Accrued Interest Receivable
Note 9 - Allowance for Credit Losses
Note 10 - Consolidated Obligations
Note 11 - Affordable Housing Program ("Ahp")
Note 12 - Assets and Liabilities Subject To Offsetting
Note 13 - Derivatives and Hedging Activities
Note 14 - Capital
Note 15 - Employee Retirement Plans
Note 16 - Estimated Fair Values
Note 17 - Commitments and Contingencies
Note 18 - Transactions with Shareholders
Note 19 - Transactions with Other Fhlbanks
Note 20 - Accumulated Other Comprehensive Income (Loss)
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
Part II. Other Information
Item 6. Exhibits
Exhibits
EX-31.1 fhlbdallas-93020xex311.htm
EX-31.2 fhlbdallas-93020xex312.htm
EX-32.1 fhlbdallas-93020xex321.htm

Federal Home Loan Bank of Dallas Earnings 2020-09-30

Balance SheetIncome StatementCash Flow
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period endedSeptember 30, 2020
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File Number 000-51405
FEDERAL HOME LOAN BANK OF DALLAS
(Exact name of registrant as specified in its charter)
Federally chartered corporation71-6013989
(State or other jurisdiction of incorporation
or organization)
 
(I.R.S. Employer
Identification Number)
   
8500 Freeport Parkway South, Suite 600
Irving,TX75063-2547
(Address of principal executive offices)
 
(Zip code)
(214)441-8500
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbol(s)Name of each exchange on which registered
   
Indicate by check mark whether the registrant [1] has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and [2] has been subject to such filing requirements for the past 90 days. Yes þ No o
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (17 C.F.R. §232.405) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and "emerging growth company" in Rule 12b-2 of the Exchange Act:
Large accelerated filer ☐   Accelerated filer☐
Non-accelerated Filer☑ Smaller reporting company☐
Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No þ
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:
At November 6, 2020, the registrant had outstanding 21,991,222 shares of its Class B Capital Stock, $100 par value per share.

Table of Contents
FEDERAL HOME LOAN BANK OF DALLAS
TABLE OF CONTENTS
 Page
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
 EX-31.1
 EX-31.2
 EX-32.1
 EX-101 INSTANCE DOCUMENT
 EX-101 SCHEMA DOCUMENT
 EX-101 CALCULATION LINKBASE DOCUMENT
 EX-101 DEFINITION LINKBASE DOCUMENT
 EX-101 LABELS LINKBASE DOCUMENT
 EX-101 PRESENTATION LINKBASE DOCUMENT
 EX-104 COVER PAGE INTERACTIVE DATA FILE


Table of Contents
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
FEDERAL HOME LOAN BANK OF DALLAS
STATEMENTS OF CONDITION
(Unaudited; in thousands, except share data)
September 30,
2020		December 31,
2019
ASSETS  
Cash and due from banks$46,085 $20,551 
Interest-bearing deposits (Notes 8 and 9)688,230 1,670,249 
Securities purchased under agreements to resell (Notes 8, 9 and 12)2,500,000 4,310,000 
Federal funds sold (Notes 8 and 9)1,582,000 4,505,000 
Trading securities (Notes 3 and 8)
5,213,149 5,460,136 
Available-for-sale securities (a) (Notes 4, 8, 9, 12 and 17) ($804,195 and $842,256 pledged at September 30, 2020 and December 31, 2019, respectively, which could be rehypothecated)
17,070,286 16,766,500 
Held-to-maturity securities (b) (Notes 5, 8 and 9)
996,223 1,206,170 
Advances (Notes 6, 8 and 9)34,292,478 37,117,455 
Mortgage loans held for portfolio, net of allowance for credit losses of $5,755 and $1,149 at September 30, 2020 and December 31, 2019, respectively (Notes 7, 8 and 9)
3,705,344 4,075,464 
Accrued interest receivable (Note 8)115,869 154,218 
Premises and equipment, net14,752 15,103 
Derivative assets (Notes 12 and 13)35,764 41,271 
Other assets (including $14,216 and $14,222 of securities held at fair value at September 30, 2020 and December 31, 2019, respectively)
35,673 39,488 
TOTAL ASSETS$66,295,853 $75,381,605 
LIABILITIES AND CAPITAL  
Deposits  
Interest-bearing$1,374,487 $1,286,199 
Non-interest bearing20 20 
Total deposits1,374,507 1,286,219 
Consolidated obligations (Note 10)  
Discount notes26,739,876 34,327,886 
Bonds34,099,828 35,745,827 
Total consolidated obligations60,839,704 70,073,713 
Mandatorily redeemable capital stock13,810 7,140 
Accrued interest payable52,964 115,350 
Affordable Housing Program (Note 11)61,777 57,247 
Derivative liabilities (Notes 12 and 13)4,711 3,855 
Other liabilities (Note 3)417,219 40,113 
Total liabilities62,764,692 71,583,637 
Commitments and contingencies (Notes 9 and 17)
CAPITAL (Note 14)  
Capital stock
Capital stock — Class B-1 putable ($100 par value) issued and outstanding shares: 8,950,648 and 9,794,335 shares at September 30, 2020 and December 31, 2019, respectively
895,065 979,434 
Capital stock — Class B-2 putable ($100 par value) issued and outstanding shares: 12,865,429 and 14,868,085 shares at September 30, 2020 and December 31, 2019, respectively
1,286,543 1,486,808 
Total Class B Capital Stock2,181,608 2,466,242 
Retained earnings
Unrestricted1,152,657 1,038,533 
Restricted227,393 194,144 
Total retained earnings1,380,050 1,232,677 
Accumulated other comprehensive income (loss) (Note 20)(30,497)99,049 
Total capital3,531,161 3,797,968 
TOTAL LIABILITIES AND CAPITAL$66,295,853 $75,381,605 
_____________________________
(a)Amortized cost: $16,960,826 and $16,621,667 at September 30, 2020 and December 31, 2019, respectively.
(b)Fair values: $1,007,832 and $1,215,580 at September 30, 2020 and December 31, 2019, respectively.
The accompanying notes are an integral part of these financial statements.
1
Table of Contents
FEDERAL HOME LOAN BANK OF DALLAS
STATEMENTS OF INCOME
(Unaudited, in thousands)

For the Three Months EndedFor the Nine Months Ended
September 30,September 30,
 2020201920202019
INTEREST INCOME    
Advances$49,059 $233,451 $310,415 $715,973 
Prepayment fees on advances, net7,326 435 14,203 1,112 
Interest-bearing deposits893 9,688 8,462 29,177 
Securities purchased under agreements to resell203 24,906 7,685 76,380 
Federal funds sold545 15,231 8,376 49,688 
Trading securities9,909 31,237 55,918 68,341 
Available-for-sale securities39,680 111,442 179,475 343,238 
Held-to-maturity securities1,974 8,675 11,407 30,179 
Mortgage loans held for portfolio21,503 29,781 83,555 79,628 
Total interest income131,092 464,846 679,496 1,393,716 
INTEREST EXPENSE    
Consolidated obligations    
Bonds32,403 177,824 250,207 534,596 
Discount notes18,216 213,853 187,332 641,426 
Deposits122 5,147 4,322 14,766 
Mandatorily redeemable capital stock31 45 71 150 
Other borrowings— 1 1 112 
Total interest expense50,772 396,870 441,933 1,191,050 
NET INTEREST INCOME80,320 67,976 237,563 202,666 
Provision for mortgage loan losses863 64 2,415 302 
NET INTEREST INCOME AFTER PROVISION FOR MORTGAGE LOAN LOSSES
79,457 67,912 235,148 202,364 
OTHER INCOME (LOSS)    
Net gains (losses) on trading securities(7,152)2,266 13,973 10,345 
Net gains on derivatives and hedging activities
312 8,328 2,632 29,884 
Net gains on other assets carried at fair value583 34 302 1,300 
Realized gains on sales of available-for-sale securities773 — 773 580 
Letter of credit fees3,621 3,244 10,945 9,008 
Other, net1,155 1,028 3,427 2,904 
Total other income (loss) (708)14,900 32,052 54,021 
OTHER EXPENSE    
Compensation and benefits13,440 11,934 38,605 37,880 
Other operating expenses8,544 8,823 27,350 26,454 
Finance Agency1,250 1,184 3,750 3,550 
Office of Finance1,097 1,171 3,484 3,169 
Subsidies, grants and donations1,086 344 8,292 383 
Derivative clearing fees314 347 992 957 
Total other expense25,731 23,803 82,473 72,393 
INCOME BEFORE ASSESSMENTS53,018 59,009 184,727 183,992 
Affordable Housing Program assessment5,305 5,905 18,480 18,414 
NET INCOME$47,713 $53,104 $166,247 $165,578 
The accompanying notes are an integral part of these financial statements.
2
Table of Contents
FEDERAL HOME LOAN BANK OF DALLAS
STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited, in thousands)

For the Three Months EndedFor the Nine Months Ended
September 30,September 30,
 2020201920202019
NET INCOME$47,713 $53,104 $166,247 $165,578 
OTHER COMPREHENSIVE INCOME (LOSS)
Net unrealized gains (losses) on available-for-sale securities, net of unrealized gains and losses relating to hedged interest rate risk included in net income
134,871 (13,098)(34,600)(5,574)
Reclassification adjustment for realized gains on sales of available-for-sale securities included in net income
(773)— (773)(580)
Unrealized gains (losses) on cash flow hedges1,559 (24,135)(105,070)(78,501)
Reclassification adjustment for losses (gains) on cash flow hedges included in net income
5,095 (521)9,273 (2,093)
Accretion of non-credit portion of other-than-temporary impairment losses to the carrying value of held-to-maturity securities
599 450 1,669 1,583 
Postretirement benefit plan  
Amortization of prior service cost included in net periodic benefit credit
5 5 15 15 
Amortization of net actuarial gain included in net periodic benefit credit
(20)(24)(60)(70)
Total other comprehensive income (loss)141,336 (37,323)(129,546)(85,220)
TOTAL COMPREHENSIVE INCOME$189,049 $15,781 $36,701 $80,358 

The accompanying notes are an integral part of these financial statements.
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Table of Contents
FEDERAL HOME LOAN BANK OF DALLAS
STATEMENTS OF CAPITAL
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2020 AND 2019
(Unaudited, in thousands)
Capital Stock
Class B-1 - Putable
(Membership/Excess)		Capital Stock
Class B-2 - Putable
(Activity)		Accumulated
Other
Comprehensive
Income (Loss)
Retained EarningsTotal
Capital
 SharesPar ValueSharesPar ValueUnrestrictedRestrictedTotal
BALANCE, JULY 1, 20209,693 $969,269 15,049 $1,504,866 $1,121,365 $217,851 $1,339,216 $(171,833)$3,641,518 
Net transfers of shares between Class B-1 and Class B-2 Stock
4,598 459,777 (4,598)(459,777)— — — — — 
Proceeds from sale of capital stock23 2,306 2,414 241,454 — — — — 243,760 
Repurchase/redemption of capital stock
(4,820)(481,926)— — — — — — (481,926)
Shares reclassified to mandatorily redeemable capital stock
(609)(60,980)— — — — — — (60,980)
Comprehensive income  
Net income— — — — 38,171 9,542 47,713 — 47,713 
Other comprehensive income— — — — — — — 141,336 141,336 
Dividends on capital stock (a)
       
Cash— — — — (63)— (63)— (63)
Mandatorily redeemable capital stock
— — — — (197)— (197)— (197)
Stock66 6,619 — — (6,619)— (6,619)— — 
BALANCE, SEPTEMBER 30, 20208,951 $895,065 12,865 $1,286,543 $1,152,657 $