secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2024-04-29T23:59:59+00:00
Accession:  0001331757-24-000081
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas Q1 2024 net income $180.6M; advances down $10.9B from Q4
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175724000081/0001331757-24-000081-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175724000081/fhlbd-20240429.htm
  HTML page:      https://secwatch.observer/filing/0001331757-24-000081

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