| 2024年一季报 | 2023年年报 | 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 | 2024-03-31 | 2023-12-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 25,056,000.00 | 139,510,000.00 | 23,303,000.00 | 32,299,000.00 | 26,114,000.00 | 25,811,000.00 | 24,258,000.00 | 39,251,000.00 | 20,089,000.00 |
| 应计利息(元) | 90,344,000.00 | 91,058,000.00 | 78,751,000.00 | 76,864,000.00 | 67,448,000.00 | 63,107,000.00 | 57,372,000.00 | 48,868,000.00 | 43,816,000.00 |
| 可供出售投资(元) | 383,817,000.00 | 352,603,000.00 | 365,865,000.00 | 324,066,000.00 | 291,601,000.00 | 280,605,000.00 | 270,284,000.00 | 253,104,000.00 | 250,521,000.00 |
| 持有至到期投资(元) | 8,131,000.00 | 8,503,000.00 | 8,689,000.00 | 9,830,000.00 | 11,461,000.00 | 12,635,000.00 | 13,531,000.00 | 13,968,000.00 | 17,267,000.00 |
| 证券投及其他投资(元) | 46,984,000.00 | - | 109,612,000.00 | 80,510,000.00 | 159,859,000.00 | 76,871,000.00 | 86,707,000.00 | 56,233,000.00 | 75,514,000.00 |
| 贷款及租赁(元) | - | - | - | - | - | - | 2,306,557,000.00 | 2,265,996,000.00 | 2,227,580,000.00 |
| 备抵贷款及租赁损失(元) | - | -31,275,000.00 | - | - | - | - | - | - | - |
| 物业、厂房及设备(元) | 6,268,000.00 | 6,190,000.00 | 6,157,000.00 | 5,094,000.00 | 4,933,000.00 | 4,340,000.00 | 3,143,000.00 | 1,899,000.00 | 1,621,000.00 |
| 持作出售的资产(元) | 4,855,000.00 | 4,589,000.00 | 4,168,000.00 | 2,191,000.00 | 2,697,000.00 | 2,632,000.00 | 773,000.00 | 2,256,000.00 | 2,418,000.00 |
| 无形资产(元) | 6,297,000.00 | 6,559,000.00 | 6,800,000.00 | 7,049,000.00 | 7,355,000.00 | 7,690,000.00 | - | - | - |
| 商誉(元) | 11,950,000.00 | 12,023,000.00 | 12,110,000.00 | 12,073,000.00 | 12,160,000.00 | 12,159,000.00 | 12,218,000.00 | 12,262,000.00 | 12,184,000.00 |
| 预付款项及其他应收款(元) | 2,878,065,000.00 | 2,850,261,000.00 | 2,734,683,000.00 | 2,646,468,000.00 | 2,513,223,000.00 | 2,418,836,000.00 | - | - | - |
| 银行自有保险(元) | 55,948,000.00 | 55,536,000.00 | 55,123,000.00 | 54,747,000.00 | 54,383,000.00 | 54,018,000.00 | 54,683,000.00 | 54,324,000.00 | 53,974,000.00 |
| 美国联邦住房贷款银行垫款(元) | 13,326,000.00 | 12,042,000.00 | 13,528,000.00 | 14,482,000.00 | 13,088,000.00 | 17,812,000.00 | 15,701,000.00 | 22,959,000.00 | 12,863,000.00 |
| 资产其他项目(元) | 317,000.00 | 247,000.00 | 61,000.00 | 65,000.00 | 89,000.00 | 95,000.00 | 5,575,000.00 | 5,896,000.00 | 6,235,000.00 |
| 总资产(元) | 3,531,358,000.00 | 3,507,846,000.00 | 3,418,850,000.00 | 3,265,738,000.00 | 3,164,411,000.00 | 2,976,611,000.00 | 2,850,802,000.00 | 2,777,016,000.00 | 2,724,082,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 2,755,406,000.00 | 2,796,779,000.00 | 2,657,007,000.00 | 2,528,852,000.00 | 2,476,840,000.00 | 2,168,206,000.00 | 2,087,545,000.00 | 1,869,331,000.00 | 2,023,694,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 381,718,000.00 | 330,916,000.00 | 363,891,000.00 | 370,113,000.00 | 341,859,000.00 | 456,808,000.00 | 420,297,000.00 | 596,642,000.00 | 414,487,000.00 |
| 借款(元) | 8,664,000.00 | 8,954,000.00 | 9,236,000.00 | 9,499,000.00 | 9,822,000.00 | 10,175,000.00 | - | - | - |
| 负债其他项目(元) | - | - | - | - | - | - | 6,827,000.00 | 7,207,000.00 | 7,580,000.00 |
| 总负债(元) | 3,233,570,000.00 | 3,218,258,000.00 | 3,138,092,000.00 | 2,993,106,000.00 | 2,897,830,000.00 | 2,715,971,000.00 | 2,597,798,000.00 | 2,527,093,000.00 | 2,479,031,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 95,000.00 | - | 95,000.00 | 95,000.00 | 94,000.00 | 94,000.00 | 94,000.00 | 94,000.00 | 94,000.00 |
| 优先股(元) | 11,992,000.00 | - | 11,992,000.00 | 11,992,000.00 | 11,992,000.00 | 11,992,000.00 | 11,992,000.00 | 11,992,000.00 | 11,992,000.00 |
| 库存股(元) | -30,705,000.00 | - | -30,110,000.00 | -30,087,000.00 | -29,015,000.00 | -27,155,000.00 | -24,532,000.00 | -23,000,000.00 | -21,637,000.00 |
| 留存收益(元) | 237,270,000.00 | - | 223,068,000.00 | 215,237,000.00 | 209,008,000.00 | 203,507,000.00 | 195,235,000.00 | 186,302,000.00 | 177,022,000.00 |
| 其他储备(元) | 91,312,000.00 | - | 89,947,000.00 | 89,272,000.00 | 88,173,000.00 | 87,512,000.00 | 86,803,000.00 | 86,123,000.00 | 85,443,000.00 |
| 归属于母公司股东权益(元) | 297,788,000.00 | 289,588,000.00 | 280,758,000.00 | 272,632,000.00 | 266,581,000.00 | 260,640,000.00 | 253,004,000.00 | 249,923,000.00 | 245,051,000.00 |
| 股东权益合计(元) | 297,788,000.00 | 289,588,000.00 | 280,758,000.00 | 272,632,000.00 | 266,581,000.00 | 260,640,000.00 | 253,004,000.00 | 249,923,000.00 | 245,051,000.00 |
| 负债及股东权益合计(元) | 3,531,358,000.00 | 3,507,846,000.00 | 3,418,850,000.00 | 3,265,738,000.00 | 3,164,411,000.00 | 2,976,611,000.00 | 2,850,802,000.00 | 2,777,016,000.00 | 2,724,082,000.00 |
| 公告日期 | 2024-04-26 | 2024-01-25 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-22 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |