Attached files
file | filename |
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EX-99.2 - EXHIBIT 99.2 - Federal Home Loan Bank of Dallas | fhlbdallas-123117xex_992.htm |
EX-99.1 - EXHIBIT 99.1 - Federal Home Loan Bank of Dallas | exhibit991.htm |
EX-32.1 - EXHIBIT 32.1 - Federal Home Loan Bank of Dallas | fhlbdallas-123117xex_321.htm |
EX-31.2 - EXHIBIT 31.2 - Federal Home Loan Bank of Dallas | fhlbdallas-123117xex_312.htm |
EX-31.1 - EXHIBIT 31.1 - Federal Home Loan Bank of Dallas | fhlbdallas-123117xex_311.htm |
EX-14.1 - EXHIBIT 14.1 - Federal Home Loan Bank of Dallas | codeforfp.htm |
EX-10.22 - EXHIBIT 10.22 - Federal Home Loan Bank of Dallas | exhibit10222018eip.htm |
10-K - 10-K - Federal Home Loan Bank of Dallas | fhlbdallas10-k2017.htm |
Exhibit 12.1
Ratio of Earnings to Fixed Charges
(dollars in thousands)
Year Ended December 31, | ||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||||
Fixed charges – interest expensed | $ | 571,109 | $ | 257,118 | $ | 98,899 | $ | 83,248 | $ | 95,981 | ||||||||||
Earnings | ||||||||||||||||||||
Income before assessments | $ | 166,997 | $ | 88,280 | $ | 74,661 | $ | 53,900 | $ | 97,636 | ||||||||||
Fixed charges | 571,109 | 257,118 | 98,899 | 83,248 | 95,981 | |||||||||||||||
Total earnings | $ | 738,106 | $ | 345,398 | $ | 173,560 | $ | 137,148 | $ | 193,617 | ||||||||||
Ratio of earnings to fixed charges | 1.29 | 1.34 | 1.75 | 1.65 | 2.02 | |||||||||||||||