| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||
| 现金、存放同业及其他金融机构款项(元) | 219,503,000.00 | 106,790,000.00 | 236,119,000.00 | 128,931,000.00 | 259,874,000.00 | 211,666,000.00 | 164,485,000.00 |
| 出售联邦基金及买入返售证券(元) | - | 3,000,000.00 | - | - | - | 2,000,000.00 | - |
| 应计利息(元) | 21,467,000.00 | 20,257,000.00 | 19,012,000.00 | 19,592,000.00 | 16,513,000.00 | - | - |
| 以公允价值计量的金融资产(元) | - | - | - | - | - | 1,404,255,000.00 | 1,505,517,000.00 |
| 可供出售投资(元) | 1,135,878,000.00 | 1,201,253,000.00 | 1,241,080,000.00 | 1,256,226,000.00 | 1,298,592,000.00 | - | - |
| 证券投及其他投资(元) | 2,900,000.00 | 2,545,000.00 | 2,380,000.00 | 2,166,000.00 | 1,969,000.00 | 245,000.00 | 245,000.00 |
| 投资物业(元) | 2,175,000.00 | 2,047,000.00 | 2,776,000.00 | 3,671,000.00 | 1,864,000.00 | 1,954,000.00 | 2,299,000.00 |
| 贷款及租赁(元) | 3,985,019,000.00 | 3,929,695,000.00 | 3,777,359,000.00 | 3,709,290,000.00 | 3,630,616,000.00 | 3,558,443,000.00 | 3,515,541,000.00 |
| 备抵贷款及租赁损失(元) | -48,719,000.00 | -48,018,000.00 | -46,683,000.00 | -45,981,000.00 | -44,433,000.00 | -42,344,000.00 | -42,309,000.00 |
| 物业、厂房及设备(元) | 44,962,000.00 | 42,911,000.00 | 42,636,000.00 | 42,633,000.00 | 41,593,000.00 | 40,704,000.00 | 40,738,000.00 |
| 持作出售的资产(元) | - | 238,000.00 | 182,000.00 | 109,000.00 | 1,043,000.00 | 936,000.00 | 1,941,000.00 |
| 无形资产(元) | 16,100,000.00 | 16,678,000.00 | 17,037,000.00 | 17,071,000.00 | 12,131,000.00 | - | - |
| 商誉(元) | 65,490,000.00 | 65,490,000.00 | 65,490,000.00 | 65,490,000.00 | 65,490,000.00 | 65,490,000.00 | 65,490,000.00 |
| 递延所得税资产(元) | 41,268,000.00 | 34,591,000.00 | 31,653,000.00 | 39,878,000.00 | 46,435,000.00 | 31,851,000.00 | 19,574,000.00 |
| 预付款项及其他应收款(元) | - | - | - | - | - | 15,801,000.00 | 15,024,000.00 |
| 银行自有保险(元) | 94,019,000.00 | 93,775,000.00 | 93,324,000.00 | 92,746,000.00 | 92,453,000.00 | 91,974,000.00 | 91,530,000.00 |
| 美国联邦住房贷款银行垫款(元) | 12,557,000.00 | 11,432,000.00 | 9,713,000.00 | 11,563,000.00 | 11,563,000.00 | 13,026,000.00 | 13,026,000.00 |
| 抵押服务权(元) | 8,289,000.00 | 8,230,000.00 | 8,121,000.00 | 8,468,000.00 | 8,576,000.00 | 8,220,000.00 | 7,748,000.00 |
| 资产其他项目(元) | 34,024,000.00 | 29,884,000.00 | 29,121,000.00 | 28,463,000.00 | 30,059,000.00 | 43,129,000.00 | 42,284,000.00 |
| 总资产(元) | 5,634,932,000.00 | 5,520,798,000.00 | 5,529,320,000.00 | 5,380,316,000.00 | 5,474,338,000.00 | 5,447,350,000.00 | 5,443,133,000.00 |
| 负债： | |||||||
| 客户存款(元) | 4,627,892,000.00 | 4,516,660,000.00 | 4,543,424,000.00 | 4,426,143,000.00 | 4,535,068,000.00 | 4,472,928,000.00 | 4,428,304,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 340,000.00 | 345,000.00 | 350,000.00 | 355,000.00 | 360,000.00 | 365,000.00 | 370,000.00 |
| 卖出回购金融资产(元) | 233,077,000.00 | 229,520,000.00 | 209,277,000.00 | 215,931,000.00 | 230,623,000.00 | 239,233,000.00 | 255,123,000.00 |
| 借款(元) | 81,097,000.00 | 81,667,000.00 | 82,023,000.00 | 75,469,000.00 | 70,477,000.00 | 57,841,000.00 | 57,841,000.00 |
| 负债其他项目(元) | - | - | - | - | - | 12,479,000.00 | 12,796,000.00 |
| 总负债(元) | 4,981,898,000.00 | 4,860,673,000.00 | 4,872,499,000.00 | 4,752,269,000.00 | 4,871,778,000.00 | 4,815,300,000.00 | 4,789,762,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 89,956,000.00 | 89,918,000.00 | 89,881,000.00 | 89,591,000.00 | 89,506,000.00 | 89,475,000.00 | 89,420,000.00 |
| 留存收益(元) | 473,976,000.00 | 461,578,000.00 | 450,044,000.00 | 438,596,000.00 | 424,006,000.00 | 412,484,000.00 | 399,347,000.00 |
| 其他储备(元) | 230,503,000.00 | 229,943,000.00 | 229,333,000.00 | 229,012,000.00 | 228,484,000.00 | - | - |
| 归属于母公司股东权益(元) | 653,034,000.00 | 660,125,000.00 | 656,821,000.00 | 628,047,000.00 | 602,560,000.00 | 632,050,000.00 | 653,371,000.00 |
| 股东权益合计(元) | 653,034,000.00 | 660,125,000.00 | 656,821,000.00 | 628,047,000.00 | 602,560,000.00 | 632,050,000.00 | 653,371,000.00 |
| 负债及股东权益合计(元) | 5,634,932,000.00 | 5,520,798,000.00 | 5,529,320,000.00 | 5,380,316,000.00 | 5,474,338,000.00 | 5,447,350,000.00 | 5,443,133,000.00 |
| 公告日期 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |