| 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) | 93,450,000.00 | 28,589,000.00 | 25,514,000.00 | 35,941,000.00 | 86,629,000.00 | 45,535,000.00 | 28,177,000.00 | 50,096,000.00 |
| 出售联邦基金及买入返售证券(元) | - | - | 115,000.00 | 47,000.00 | 46,000.00 | 46,000.00 | 45,000.00 | 419,000.00 |
| 应计利息(元) | 8,661,000.00 | 8,533,000.00 | 7,670,000.00 | 7,288,000.00 | 7,953,000.00 | 7,048,000.00 | 6,446,000.00 | 6,241,000.00 |
| 可供出售投资(元) | 188,742,000.00 | 233,516,000.00 | 251,616,000.00 | 259,653,000.00 | 250,747,000.00 | 245,155,000.00 | 267,274,000.00 | 286,754,000.00 |
| 证券投及其他投资(元) | 6,300,000.00 | 7,005,000.00 | 9,098,000.00 | 6,240,000.00 | 6,353,000.00 | 5,361,000.00 | 5,109,000.00 | 5,490,000.00 |
| 投资物业(元) | 1,744,000.00 | 3,564,000.00 | 6,429,000.00 | 8,247,000.00 | 8,795,000.00 | 9,210,000.00 | 9,155,000.00 | 9,758,000.00 |
| 贷款及租赁(元) | 1,539,147,000.00 | 1,556,969,000.00 | 1,563,206,000.00 | 1,542,074,000.00 | 1,521,252,000.00 | 1,491,997,000.00 | 1,429,544,000.00 | 1,334,832,000.00 |
| 备抵贷款及租赁损失(元) | -23,744,000.00 | -22,462,000.00 | -22,236,000.00 | -21,979,000.00 | -15,588,000.00 | -15,505,000.00 | -15,353,000.00 | -14,279,000.00 |
| 物业、厂房及设备(元) | 32,047,000.00 | 32,508,000.00 | 32,575,000.00 | 32,454,000.00 | 32,856,000.00 | 33,334,000.00 | 33,096,000.00 | 33,555,000.00 |
| 持作出售的资产(元) | 3,884,000.00 | 3,006,000.00 | 2,130,000.00 | 1,753,000.00 | 591,000.00 | 913,000.00 | - | - |
| 银行自有保险(元) | 2,624,000.00 | 2,610,000.00 | 2,596,000.00 | 2,582,000.00 | 2,567,000.00 | 2,553,000.00 | 2,538,000.00 | 2,524,000.00 |
| 抵押服务权(元) | 1,738,000.00 | 2,885,000.00 | 2,902,000.00 | 2,934,000.00 | 2,899,000.00 | 2,906,000.00 | 2,730,000.00 | 2,639,000.00 |
| 资产其他项目(元) | 20,757,000.00 | 22,282,000.00 | 19,094,000.00 | 18,587,000.00 | 18,440,000.00 | 19,045,000.00 | 21,215,000.00 | 17,654,000.00 |
| 总资产(元) | 1,875,350,000.00 | 1,879,005,000.00 | 1,900,709,000.00 | 1,895,821,000.00 | 1,923,540,000.00 | 1,847,598,000.00 | 1,789,976,000.00 | 1,735,683,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 1,570,844,000.00 | 1,580,365,000.00 | 1,543,270,000.00 | 1,608,012,000.00 | 1,632,079,000.00 | 1,592,798,000.00 | 1,530,808,000.00 | 1,456,143,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 107,000,000.00 | 112,000,000.00 | 164,275,000.00 | 93,000,000.00 | 98,000,000.00 | 73,000,000.00 | 68,000,000.00 | 77,357,000.00 |
| 发行商业票据及债券(元) | 49,486,000.00 | 49,486,000.00 | 49,486,000.00 | 49,486,000.00 | 49,486,000.00 | 49,486,000.00 | 49,486,000.00 | 49,486,000.00 |
| 卖出回购金融资产(元) | - | 6,196,000.00 | 5,503,000.00 | 5,115,000.00 | 5,187,000.00 | 5,890,000.00 | 6,935,000.00 | 5,514,000.00 |
| 借款(元) | 1,213,000.00 | 1,295,000.00 | 1,374,000.00 | 1,454,000.00 | 1,533,000.00 | 1,610,000.00 | - | - |
| 负债其他项目(元) | 947,000.00 | 947,000.00 | 1,137,000.00 | 1,302,000.00 | - | - | 1,687,000.00 | 1,763,000.00 |
| 总负债(元) | 1,739,265,000.00 | 1,760,601,000.00 | 1,774,236,000.00 | 1,767,469,000.00 | 1,796,129,000.00 | 1,732,193,000.00 | 1,665,918,000.00 | 1,601,296,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 7,555,000.00 | 7,555,000.00 | 7,284,000.00 | 7,284,000.00 | 7,284,000.00 | 7,284,000.00 | 7,024,000.00 | 7,024,000.00 |
| 库存股(元) | -10,990,000.00 | -10,990,000.00 | -10,990,000.00 | -10,990,000.00 | -10,990,000.00 | -10,990,000.00 | -10,990,000.00 | -8,704,000.00 |
| 留存收益(元) | 76,464,000.00 | 85,104,000.00 | 83,722,000.00 | 88,329,000.00 | 91,789,000.00 | 88,214,000.00 | 84,437,000.00 | 87,919,000.00 |
| 其他储备(元) | 76,818,000.00 | 76,776,000.00 | 77,047,000.00 | 71,042,000.00 | 71,042,000.00 | 71,042,000.00 | - | - |
| 归属于母公司股东权益(元) | 136,085,000.00 | 118,404,000.00 | 126,473,000.00 | 128,352,000.00 | 127,411,000.00 | 115,405,000.00 | 124,058,000.00 | 134,387,000.00 |
| 股东权益合计(元) | 136,085,000.00 | 118,404,000.00 | 126,473,000.00 | 128,352,000.00 | 127,411,000.00 | 115,405,000.00 | 124,058,000.00 | 134,387,000.00 |
| 负债及股东权益合计(元) | 1,875,350,000.00 | 1,879,005,000.00 | 1,900,709,000.00 | 1,895,821,000.00 | 1,923,540,000.00 | 1,847,598,000.00 | 1,789,976,000.00 | 1,735,683,000.00 |
| 公告日期 | 2024-03-18 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-03-29 | 2022-11-10 | 2022-08-11 | 2022-05-10 |
| 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 |