{"schema_version":"secwatch.filing_event.v1","accession":"0001331757-24-000081","form_type":"8-K","ticker":null,"cik":"0001331757","company_name":"Federal Home Loan Bank of Dallas","filed_at":"2024-04-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.983329+00:00","generated_at":"2026-06-03T05:25:59.180241+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"FHLB Dallas Q1 2024 net income $180.6M; advances down $10.9B from Q4","bullets":["Net income $180.6M, up from $174.7M YoY but down from $212.4M in Q4 2023.","Total assets $125.1B at Mar 31, down $3.2B from Dec 31, driven by $10.9B decrease in advances.","Advances $69.1B vs $80.0B at year-end; short-term liquidity holdings rose $7.1B to $31.7B.","Retained earnings increased to $2.513B; $80.7M dividend paid on Mar 27, 2024.","Net interest income $223.5M vs $196.1M a year ago; total regulatory capital 5.50% of assets."],"urls":{"canonical":"https://secwatch.observer/filing/0001331757-24-000081","json":"https://secwatch.observer/filing/0001331757-24-000081.json","markdown":"https://secwatch.observer/filing/0001331757-24-000081.md","text":"https://secwatch.observer/filing/0001331757-24-000081.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1331757/000133175724000081/0001331757-24-000081-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1331757/000133175724000081/fhlbd-20240429.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T05:25:59.180241+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"6357a8c69e7fd8d669d7a21446300828d975e5a5","claim":"Federal Home Loan Bank of Dallas reported the quarter ended March 31, 2024 results: net income $180.6 million.","evidence_excerpt":"the Federal Home Loan Bank of Dallas (Bank) today reported net income of $180.6 million for the quarter ended March 31, 2024.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175724000081/0001331757-24-000081-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended March 31, 2024"},{"label":"Net income","value":"$180.6 million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}