资产负债表（Home Federal Bancorp Inc of Louisiana）
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | 34,948,000.00 | 8,019,000.00 | 8,668,000.00 | 8,878,000.00 | 24,765,000.00 | 45,568,000.00 | 20,447,000.00 | 37,531,000.00 |
| 应计利息(元) | 1,775,000.00 | 1,932,000.00 | 1,883,000.00 | 1,907,000.00 | 1,790,000.00 | 1,620,000.00 | 1,384,000.00 | 1,250,000.00 |
| 可供出售投资(元) | 27,037,000.00 | 29,829,000.00 | 37,309,000.00 | 40,409,000.00 | 39,551,000.00 | 44,756,000.00 | 31,127,000.00 | 30,765,000.00 |
| 持有至到期投资(元) | 67,302,000.00 | 68,706,000.00 | 71,533,000.00 | 72,806,000.00 | 74,423,000.00 | 75,812,000.00 | 76,223,000.00 | 78,073,000.00 |
| 证券投及其他投资(元) | 1,614,000.00 | 1,596,000.00 | - | - | - | - | - | - |
| 投资物业(元) | 418,000.00 | - | - | 561,000.00 | 368,000.00 | 311,000.00 | 269,000.00 | 93,000.00 |
| 物业、厂房及设备(元) | 18,303,000.00 | 18,161,000.00 | 17,605,000.00 | 16,978,000.00 | 16,561,000.00 | 16,598,000.00 | 16,088,000.00 | 16,137,000.00 |
| 持作出售的资产(元) | 1,733,000.00 | 1,904,000.00 | 1,851,000.00 | 589,000.00 | 4,000.00 | 1,160,000.00 | 2,247,000.00 | 1,988,000.00 |
| 无形资产(元) | 1,199,000.00 | 1,275,000.00 | 1,354,000.00 | 1,439,000.00 | 1,533,000.00 | 1,636,000.00 | - | - |
| 商誉(元) | 2,990,000.00 | 2,990,000.00 | 2,990,000.00 | 2,990,000.00 | 2,990,000.00 | 2,990,000.00 | - | - |
| 递延所得税资产(元) | 1,181,000.00 | 1,273,000.00 | 1,173,000.00 | 1,460,000.00 | 1,313,000.00 | 1,096,000.00 | 1,461,000.00 | 1,466,000.00 |
| 预付款项及其他应收款(元) | 470,852,000.00 | 499,267,000.00 | 501,761,000.00 | 506,599,000.00 | 489,493,000.00 | 486,394,000.00 | 419,200,000.00 | - |
| 银行自有保险(元) | 6,810,000.00 | 6,782,000.00 | 6,754,000.00 | 6,725,000.00 | 6,700,000.00 | 6,674,000.00 | 6,649,000.00 | 6,623,000.00 |
| 资产其他项目(元) | 1,350,000.00 | 1,292,000.00 | 1,307,000.00 | 1,261,000.00 | 1,424,000.00 | 1,370,000.00 | 1,448,000.00 | 407,659,000.00 |
| 总资产(元) | 637,512,000.00 | 643,026,000.00 | 654,188,000.00 | 662,602,000.00 | 660,915,000.00 | 685,985,000.00 | 576,543,000.00 | 581,585,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 574,007,000.00 | 578,881,000.00 | 583,689,000.00 | 592,505,000.00 | 597,361,000.00 | 614,374,000.00 | 518,211,000.00 | 523,760,000.00 |
| 联邦住房贷款银行借款及垫款(元) | - | - | 5,400,000.00 | 4,600,000.00 | - | 10,000,000.00 | 814,000.00 | 823,000.00 |
| 应计费用和其他费用(元) | 3,181,000.00 | 2,679,000.00 | 2,510,000.00 | 5,459,000.00 | 3,908,000.00 | 2,962,000.00 | 2,101,000.00 | 3,037,000.00 |
| 借款(元) | 7,000,000.00 | 8,500,000.00 | 9,650,000.00 | 8,850,000.00 | 8,550,000.00 | 8,250,000.00 | 6,550,000.00 | 6,350,000.00 |
| 负债其他项目(元) | 521,000.00 | 416,000.00 | 345,000.00 | 715,000.00 | 554,000.00 | 276,000.00 | 178,000.00 | 490,000.00 |
| 总负债(元) | 584,709,000.00 | 590,476,000.00 | 601,594,000.00 | 612,129,000.00 | 610,373,000.00 | 635,862,000.00 | 527,854,000.00 | 534,460,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 32,000.00 | 32,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 |
| 留存收益(元) | 14,055,000.00 | 14,257,000.00 | 13,927,000.00 | 13,346,000.00 | 12,707,000.00 | 11,824,000.00 | 11,147,000.00 | 9,881,000.00 |
| 其他储备(元) | 41,739,000.00 | 41,321,000.00 | 41,224,000.00 | 41,057,000.00 | 40,981,000.00 | 40,794,000.00 | 40,669,000.00 | 40,400,000.00 |
| 归属于母公司股东权益其他项目(元) | -408,000.00 | -437,000.00 | -466,000.00 | -495,000.00 | -523,000.00 | -552,000.00 | -581,000.00 | -610,000.00 |
| 归属于母公司股东权益(元) | 52,803,000.00 | 52,550,000.00 | 52,594,000.00 | 50,473,000.00 | 50,542,000.00 | 50,123,000.00 | 48,689,000.00 | 47,125,000.00 |
| 股东权益合计(元) | 52,803,000.00 | 52,550,000.00 | 52,594,000.00 | 50,473,000.00 | 50,542,000.00 | 50,123,000.00 | 48,689,000.00 | 47,125,000.00 |
| 负债及股东权益合计(元) | 637,512,000.00 | 643,026,000.00 | 654,188,000.00 | 662,602,000.00 | 660,915,000.00 | 685,985,000.00 | 576,543,000.00 | 581,585,000.00 |
| 公告日期 | 2024-09-30 | 2024-05-14 | 2024-02-12 | 2023-11-13 | 2023-10-02 | 2023-05-19 | 2023-02-10 | 2022-11-14 |
| 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 |