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 2020-06-30 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 2020-09-04 Off-BS Arrangement, Exhibits
8-K 2020-08-31 Off-BS Arrangement, Exhibits
8-K 2020-08-17 Off-BS Arrangement, Exhibits
8-K 2020-08-13 Off-BS Arrangement, Exhibits
8-K 2020-08-10 Off-BS Arrangement, Exhibits
8-K 2020-08-05 Off-BS Arrangement, Exhibits
8-K 2020-08-03 Off-BS Arrangement, Exhibits
8-K 2020-07-30 Off-BS Arrangement, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-07-22 Off-BS Arrangement, Exhibits
8-K 2020-07-08 Off-BS Arrangement, Exhibits
8-K 2020-07-06 Off-BS Arrangement, Exhibits
8-K 2020-07-01 Off-BS Arrangement, Exhibits
8-K 2020-06-29 Off-BS Arrangement, Exhibits
8-K 2020-06-24 Off-BS Arrangement, Exhibits
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-10.1 a2020executiveincentiv.htm
EX-31.1 fhlbdallas-63020xex311.htm
EX-31.2 fhlbdallas-63020xex312.htm
EX-32.1 fhlbdallas-63020xex321.htm

Federal Home Loan Bank of Dallas Earnings 2020-06-30

Balance SheetIncome StatementCash Flow
fhlbd-20200630
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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 endedJune 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 August 5, 2020, the registrant had outstanding 23,021,970 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-10.1
 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)
June 30,
2020		December 31,
2019
ASSETS  
Cash and due from banks$95,556  $20,551  
Interest-bearing deposits (Notes 8 and 9)2,022,209  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)2,867,000  4,505,000  
Trading securities (Notes 3 and 8)
5,914,379  5,460,136  
Available-for-sale securities (a) (Notes 4, 8, 9, 12 and 17) ($866,039 and $842,256 pledged at June 30, 2020 and December 31, 2019, respectively, which could be rehypothecated)
17,612,787  16,766,500  
Held-to-maturity securities (b) (Notes 5, 8 and 9)
1,083,678  1,206,170  
Advances (Notes 6, 8 and 9)38,642,663  37,117,455  
Mortgage loans held for portfolio, net of allowance for credit losses of $4,892 and $1,149 at June 30, 2020 and December 31, 2019, respectively (Notes 7, 8 and 9)
4,019,608  4,075,464  
Accrued interest receivable (Note 8)125,631  154,218  
Premises and equipment, net14,892  15,103  
Derivative assets (Notes 12 and 13)27,718  41,271  
Other assets (including $13,476 and $14,222 of securities held at fair value at June 30, 2020 and December 31, 2019, respectively)
33,682  39,488  
TOTAL ASSETS$74,959,803  $75,381,605  
LIABILITIES AND CAPITAL  
Deposits  
Interest-bearing$2,460,259  $1,286,199  
Non-interest bearing20  20  
Total deposits2,460,279  1,286,219  
Consolidated obligations (Note 10)  
Discount notes35,978,006  34,327,886  
Bonds32,694,975  35,745,827  
Total consolidated obligations68,672,981  70,073,713  
Mandatorily redeemable capital stock6,803  7,140  
Accrued interest payable74,872  115,350  
Affordable Housing Program (Note 11)59,869  57,247  
Derivative liabilities (Notes 12 and 13)5,051  3,855  
Other liabilities
38,430  40,113  
Total liabilities71,318,285  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: 9,692,692 and 9,794,335 shares at June 30, 2020 and December 31, 2019, respectively
969,269  979,434  
Capital stock — Class B-2 putable ($100 par value) issued and outstanding shares: 15,048,659 and 14,868,085 shares at June 30, 2020 and December 31, 2019, respectively
1,504,866  1,486,808  
Total Class B Capital Stock2,474,135  2,466,242  
Retained earnings
Unrestricted1,121,365  1,038,533  
Restricted217,851  194,144  
Total retained earnings1,339,216  1,232,677  
Accumulated other comprehensive income (loss) (Note 20)(171,833) 99,049  
Total capital3,641,518  3,797,968  
TOTAL LIABILITIES AND CAPITAL$74,959,803  $75,381,605  
_____________________________
(a)Amortized cost: $17,637,425 and $16,621,667 at June 30, 2020 and December 31, 2019, respectively.
(b)Fair values: $1,092,415 and $1,215,580 at June 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 Six Months Ended
June 30,June 30,
 2020201920202019
INTEREST INCOME    
Advances$100,443  $244,658  $261,356  $482,522  
Prepayment fees on advances, net4,905  553  6,877  677  
Interest-bearing deposits753  8,368  7,569  19,489  
Securities purchased under agreements to resell161  26,177  7,482  51,474  
Federal funds sold764  15,953  7,831  34,457  
Trading securities16,105  19,079  46,009  37,104  
Available-for-sale securities74,830  112,788  139,795  231,796  
Held-to-maturity securities2,960  10,451  9,433  21,504  
Mortgage loans held for portfolio28,100  26,753  62,052  49,847  
Total interest income229,021  464,780  548,404  928,870  
INTEREST EXPENSE    
Consolidated obligations    
Bonds63,860  166,004  217,804  356,772  
Discount notes54,334  231,322  169,116  427,573  
Deposits164  4,697  4,200  9,619  
Mandatorily redeemable capital stock10  53  40  105  
Other borrowings1  110  1  111  
Total interest expense118,369  402,186  391,161  794,180  
NET INTEREST INCOME110,652  62,594  157,243  134,690  
Provision for mortgage loan losses553  120  1,552  238  
NET INTEREST INCOME AFTER PROVISION FOR MORTGAGE LOAN LOSSES
110,099  62,474  155,691  134,452  
OTHER INCOME (LOSS)    
Net gains (losses) on trading securities(11,974) 4,852  21,125  8,079  
Net gains on derivatives and hedging activities
3,037  12,790  2,320  21,556  
Net gains (losses) on other assets carried at fair value
1,352  353  (281) 1,266  
Realized gains on sales of available-for-sale securities—  140  —  580  
Letter of credit fees3,732  2,984  7,324  5,764  
Other, net1,223  1,025  2,272  1,876  
Total other income (loss) (2,630) 22,144  32,760  39,121  
OTHER EXPENSE    
Compensation and benefits13,605  12,380  25,165  25,946  
Other operating expenses9,605  9,597  18,806  17,631  
Finance Agency1,250  1,183  2,500  2,366  
Office of Finance1,224  1,050  2,387  1,998  
Subsidies, grants and donations7,060  1  7,206  39  
Derivative clearing fees330  314  678  610  
Total other expense33,074  24,525  56,742  48,590  
INCOME BEFORE ASSESSMENTS74,395  60,093  131,709  124,983  
Affordable Housing Program assessment7,441  6,015  13,175  12,509  
NET INCOME$66,954  $54,078  $118,534  $112,474  
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 (LOSS)
(Unaudited, in thousands)

For the Three Months EndedFor the Six Months Ended
June 30,June 30,
 2020201920202019
NET INCOME$66,954  $54,078  $118,534  $112,474  
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
86,277  (44,739) (169,471) 7,524  
Reclassification adjustment for realized gains on sales of available-for-sale securities included in net income
—  (140) —  (580) 
Unrealized losses on cash flow hedges
(10,896) (33,976) (106,629) (54,366) 
Reclassification adjustment for losses (gains) on cash flow hedges included in net income
3,162  (765) 4,178  (1,572) 
Accretion of non-credit portion of other-than-temporary impairment losses to the carrying value of held-to-maturity securities
599  540  1,070  1,133  
Postretirement benefit plan  
Amortization of prior service cost included in net periodic benefit credit
5  5  10  10  
Amortization of net actuarial gain included in net periodic benefit credit
(20) (23) (40) (46) 
Total other comprehensive income (loss)79,127