| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 50,279,000.00 | 66,129,000.00 | 74,668,000.00 | 68,427,000.00 | 30,152,000.00 | 36,820,000.00 | 33,761,000.00 | 97,839,000.00 |
| 出售联邦基金及买入返售证券(元) | 9,475,000.00 | 1,143,000.00 | 721,000.00 | 263,000.00 | 1,768,000.00 | 120,000.00 | 80,000.00 | 81,000.00 |
| 应计利息(元) | 3,976,000.00 | 3,522,000.00 | 3,151,000.00 | 2,898,000.00 | 3,011,000.00 | 2,691,000.00 | 2,650,000.00 | 2,450,000.00 |
| 可供出售投资(元) | 135,565,000.00 | 126,551,000.00 | 122,933,000.00 | 127,007,000.00 | 130,795,000.00 | 143,794,000.00 | 150,192,000.00 | 135,018,000.00 |
| 持有至到期投资(元) | 1,104,000.00 | 1,272,000.00 | 1,471,000.00 | 1,682,000.00 | 1,862,000.00 | 2,109,000.00 | 2,344,000.00 | 2,718,000.00 |
| 投资物业(元) | 602,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 686,000.00 | 686,000.00 | 276,000.00 | 874,000.00 |
| 贷款及租赁(元) | 821,791,000.00 | 815,300,000.00 | 814,494,000.00 | 775,889,000.00 | 764,451,000.00 | 740,898,000.00 | - | - |
| 备抵贷款及租赁损失(元) | -10,507,000.00 | -11,380,000.00 | -11,536,000.00 | -11,599,000.00 | - | - | - | - |
| 物业、厂房及设备(元) | 24,398,000.00 | 24,259,000.00 | 24,050,000.00 | 24,290,000.00 | 24,439,000.00 | 24,209,000.00 | 24,786,000.00 | 24,881,000.00 |
| 无形资产(元) | 7,606,000.00 | 7,642,000.00 | 7,691,000.00 | 7,746,000.00 | 7,801,000.00 | 7,856,000.00 | - | - |
| 商誉(元) | - | - | - | - | - | - | 7,923,000.00 | 7,996,000.00 |
| 银行自有保险(元) | 16,702,000.00 | 16,622,000.00 | 16,546,000.00 | 16,472,000.00 | 16,399,000.00 | 16,360,000.00 | 16,286,000.00 | 16,213,000.00 |
| 美国联邦住房贷款银行垫款(元) | 1,201,000.00 | 2,151,000.00 | 1,802,000.00 | 1,590,000.00 | 1,359,000.00 | 2,009,000.00 | 884,000.00 | 934,000.00 |
| 资产其他项目(元) | 10,748,000.00 | 11,411,000.00 | 11,518,000.00 | 11,376,000.00 | 11,944,000.00 | 11,725,000.00 | 716,203,000.00 | 679,642,000.00 |
| 总资产(元) | 1,072,940,000.00 | 1,065,239,000.00 | 1,068,126,000.00 | 1,026,658,000.00 | 994,667,000.00 | 989,277,000.00 | 955,385,000.00 | 968,646,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 950,191,000.00 | 927,038,000.00 | 932,628,000.00 | 897,885,000.00 | 870,025,000.00 | 846,537,000.00 | 844,296,000.00 | 853,117,000.00 |
| 借款(元) | 20,799,000.00 | 40,781,000.00 | 40,763,000.00 | 35,744,000.00 | 30,764,000.00 | 50,814,000.00 | 20,778,000.00 | 20,733,000.00 |
| 总负债(元) | 982,347,000.00 | 977,831,000.00 | 982,401,000.00 | 941,901,000.00 | 909,532,000.00 | 906,174,000.00 | 872,809,000.00 | 880,839,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
| 库存股(元) | -27,982,000.00 | -26,560,000.00 | -26,560,000.00 | -26,694,000.00 | -26,669,000.00 | -26,669,000.00 | -26,016,000.00 | -23,284,000.00 |
| 留存收益(元) | 109,959,000.00 | 107,976,000.00 | 106,157,000.00 | 104,427,000.00 | 104,460,000.00 | 102,523,000.00 | 100,838,000.00 | 99,604,000.00 |
| 其他储备(元) | 14,972,000.00 | 14,824,000.00 | 14,675,000.00 | 14,663,000.00 | 14,510,000.00 | 14,386,000.00 | 14,263,000.00 | 14,278,000.00 |
| 归属于母公司股东权益(元) | 90,593,000.00 | 87,408,000.00 | 85,725,000.00 | 84,757,000.00 | 85,135,000.00 | 83,103,000.00 | 82,576,000.00 | 87,807,000.00 |
| 股东权益合计(元) | 90,593,000.00 | 87,408,000.00 | 85,725,000.00 | 84,757,000.00 | 85,135,000.00 | 83,103,000.00 | 82,576,000.00 | 87,807,000.00 |
| 负债及股东权益合计(元) | 1,072,940,000.00 | 1,065,239,000.00 | 1,068,126,000.00 | 1,026,658,000.00 | 994,667,000.00 | 989,277,000.00 | 955,385,000.00 | 968,646,000.00 |
| 公告日期 | 2024-03-14 | 2023-11-08 | 2023-08-09 | 2023-05-15 | 2023-03-10 | 2022-11-09 | 2022-08-10 | 2022-05-12 |
| 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 |