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) | 70,589,000.00 | 107,868,000.00 | 77,071,000.00 | 105,000,000.00 | 69,571,000.00 | 41,916,000.00 | 34,127,000.00 | 23,355,000.00 | 19,383,000.00 |
应计利息(元) | 7,590,000.00 | 7,085,000.00 | 6,599,000.00 | 6,329,000.00 | 6,143,000.00 | 5,957,000.00 | 5,629,000.00 | - | - |
可供出售投资(元) | 442,120,000.00 | 450,814,000.00 | 437,142,000.00 | 452,877,000.00 | 473,119,000.00 | 476,091,000.00 | 472,451,000.00 | 495,604,000.00 | 514,133,000.00 |
持有至到期投资(元) | - | - | - | - | - | - | - | 667,000.00 | - |
证券投及其他投资(元) | 4,373,000.00 | 4,786,000.00 | 6,104,000.00 | 6,337,000.00 | 7,369,000.00 | 7,717,000.00 | 5,496,000.00 | - | - |
贷款及租赁(元) | 1,237,770,000.00 | 1,208,279,000.00 | 1,193,603,000.00 | 1,187,722,000.00 | 1,151,510,000.00 | 1,110,124,000.00 | 1,097,411,000.00 | 1,075,367,000.00 | 1,023,271,000.00 |
备抵贷款及租赁损失(元) | - | - | - | - | - | - | - | 15,619,000.00 | 15,895,000.00 |
物业、厂房及设备(元) | 14,256,000.00 | 14,546,000.00 | 14,790,000.00 | 15,028,000.00 | 15,316,000.00 | 15,616,000.00 | 15,526,000.00 | - | - |
持作出售的资产(元) | - | - | - | - | - | 60,000.00 | 248,000.00 | - | - |
银行自有保险(元) | 36,667,000.00 | 37,251,000.00 | 37,111,000.00 | 36,901,000.00 | 36,696,000.00 | 36,499,000.00 | 37,036,000.00 | - | - |
美国联邦住房贷款银行垫款(元) | - | - | - | - | - | - | - | 5,103,000.00 | 4,870,000.00 |
资产其他项目(元) | 52,617,000.00 | 50,357,000.00 | 54,353,000.00 | 51,678,000.00 | 49,757,000.00 | 51,550,000.00 | 36,592,000.00 | 77,370,000.00 | 71,998,000.00 |
总资产(元) | 1,865,982,000.00 | 1,880,986,000.00 | 1,826,773,000.00 | 1,861,872,000.00 | 1,809,481,000.00 | 1,745,530,000.00 | 1,704,516,000.00 | 1,693,085,000.00 | 1,649,550,000.00 |
负债: | |||||||||
客户存款(元) | 1,481,294,000.00 | 1,528,982,000.00 | 1,502,375,000.00 | 1,476,064,000.00 | 1,463,306,000.00 | 1,420,647,000.00 | 1,502,626,000.00 | 1,426,944,000.00 | 1,411,593,000.00 |
联邦住房贷款银行借款及垫款(元) | 194,546,000.00 | 164,962,000.00 | 176,423,000.00 | 206,712,000.00 | 186,338,000.00 | 172,050,000.00 | 65,700,000.00 | 118,050,000.00 | 76,950,000.00 |
发行商业票据及债券(元) | 10,310,000.00 | 10,310,000.00 | 10,310,000.00 | 10,310,000.00 | 10,310,000.00 | 10,310,000.00 | 10,310,000.00 | - | - |
借款(元) | 25,000,000.00 | 25,000,000.00 | - | 25,000,000.00 | - | - | - | - | - |
负债其他项目(元) | - | - | - | - | - | - | - | 10,310,000.00 | 10,310,000.00 |
总负债(元) | 1,728,237,000.00 | 1,746,387,000.00 | 1,708,971,000.00 | 1,737,813,000.00 | 1,682,987,000.00 | 1,626,581,000.00 | 1,592,924,000.00 | 1,567,573,000.00 | 1,511,161,000.00 |
股东权益: | |||||||||
普通股(元) | 24,743,000.00 | 24,733,000.00 | 24,725,000.00 | 24,687,000.00 | 24,604,000.00 | 24,602,000.00 | 24,600,000.00 | 24,594,000.00 | 24,604,000.00 |
留存收益(元) | 73,522,000.00 | 71,782,000.00 | 70,221,000.00 | 67,851,000.00 | 66,834,000.00 | 64,873,000.00 | 61,737,000.00 | 58,085,000.00 | 53,834,000.00 |
其他储备(元) | 78,412,000.00 | 78,253,000.00 | 78,050,000.00 | 77,757,000.00 | 77,636,000.00 | 77,502,000.00 | 77,381,000.00 | 77,233,000.00 | 77,642,000.00 |
归属于母公司股东权益(元) | 137,745,000.00 | 134,599,000.00 | 117,802,000.00 | 124,059,000.00 | 126,494,000.00 | 118,949,000.00 | 111,592,000.00 | 125,512,000.00 | 138,389,000.00 |
股东权益合计(元) | 137,745,000.00 | 134,599,000.00 | 117,802,000.00 | 124,059,000.00 | 126,494,000.00 | 118,949,000.00 | 111,592,000.00 | 125,512,000.00 | 138,389,000.00 |
负债及股东权益合计(元) | 1,865,982,000.00 | 1,880,986,000.00 | 1,826,773,000.00 | 1,861,872,000.00 | 1,809,481,000.00 | 1,745,530,000.00 | 1,704,516,000.00 | 1,693,085,000.00 | 1,649,550,000.00 |
公告日期 | 2024-05-03 | 2024-03-08 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-10 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |