| 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) | 27,081,000.00 | 32,317,000.00 | 40,687,000.00 | 40,255,000.00 | 29,402,000.00 | 51,215,000.00 | 33,205,000.00 | 38,376,000.00 | 31,957,000.00 |
| 出售联邦基金及买入返售证券(元) | 331,400,000.00 | 418,035,000.00 | 469,786,000.00 | 343,676,000.00 | 391,336,000.00 | 703,955,000.00 | 733,347,000.00 | 721,826,000.00 | 1,078,983,000.00 |
| 应计利息(元) | 10,266,000.00 | 8,976,000.00 | 9,957,000.00 | 7,499,000.00 | 8,782,000.00 | 7,606,000.00 | 7,202,000.00 | 5,108,000.00 | 4,896,000.00 |
| 可供出售投资(元) | 491,214,000.00 | 508,798,000.00 | 503,277,000.00 | 512,837,000.00 | 525,959,000.00 | 499,257,000.00 | 453,728,000.00 | 435,628,000.00 | 346,114,000.00 |
| 持有至到期投资(元) | 300,751,000.00 | 331,523,000.00 | 330,003,000.00 | 340,400,000.00 | 348,387,000.00 | 348,765,000.00 | 349,481,000.00 | 352,721,000.00 | 254,565,000.00 |
| 投资物业(元) | - | - | - | - | - | 2,343,000.00 | 2,343,000.00 | 2,343,000.00 | 2,343,000.00 |
| 贷款及租赁(元) | 1,342,208,000.00 | 1,338,386,000.00 | 1,291,290,000.00 | 1,271,576,000.00 | 1,220,939,000.00 | 1,177,748,000.00 | 1,138,645,000.00 | 1,111,915,000.00 | 1,101,902,000.00 |
| 备抵贷款及租赁损失(元) | -17,440,000.00 | -17,442,000.00 | -17,001,000.00 | -17,109,000.00 | -16,794,000.00 | -15,285,000.00 | -14,821,000.00 | -14,631,000.00 | -14,616,000.00 |
| 物业、厂房及设备(元) | 38,971,000.00 | 38,604,000.00 | 39,399,000.00 | 39,766,000.00 | 40,249,000.00 | 40,306,000.00 | 40,670,000.00 | 41,088,000.00 | 41,413,000.00 |
| 持作出售的资产(元) | - | - | - | - | 87,000.00 | 215,000.00 | 234,000.00 | 1,163,000.00 | 855,000.00 |
| 递延所得税资产(元) | 7,385,000.00 | 7,202,000.00 | 10,226,000.00 | 9,636,000.00 | 8,471,000.00 | 9,712,000.00 | 10,185,000.00 | 6,516,000.00 | 4,859,000.00 |
| 银行自有保险(元) | 54,535,000.00 | 54,249,000.00 | 54,043,000.00 | 53,791,000.00 | 53,557,000.00 | 53,345,000.00 | 53,193,000.00 | 52,963,000.00 | 52,720,000.00 |
| 美国联邦住房贷款银行垫款(元) | 10,211,000.00 | 10,211,000.00 | 10,211,000.00 | 10,211,000.00 | 10,211,000.00 | 10,211,000.00 | 10,211,000.00 | 10,211,000.00 | 10,211,000.00 |
| 资产其他项目(元) | 18,324,000.00 | 17,840,000.00 | 17,832,000.00 | 17,716,000.00 | 16,567,000.00 | 17,526,000.00 | 17,415,000.00 | 15,981,000.00 | 13,681,000.00 |
| 总资产(元) | 2,614,906,000.00 | 2,748,699,000.00 | 2,759,710,000.00 | 2,630,254,000.00 | 2,637,153,000.00 | 2,906,919,000.00 | 2,835,038,000.00 | 2,781,208,000.00 | 2,929,883,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 2,284,401,000.00 | 2,415,730,000.00 | 2,445,586,000.00 | 2,321,545,000.00 | 2,330,895,000.00 | 2,615,142,000.00 | 2,556,197,000.00 | 2,494,583,000.00 | 2,582,297,000.00 |
| 应计费用和其他费用(元) | 17,532,000.00 | 15,884,000.00 | 14,247,000.00 | 14,890,000.00 | 15,690,000.00 | 14,739,000.00 | 12,287,000.00 | 13,516,000.00 | 16,984,000.00 |
| 借款(元) | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 85,000,000.00 |
| 总负债(元) | 2,321,933,000.00 | 2,461,614,000.00 | 2,489,833,000.00 | 2,366,435,000.00 | 2,376,585,000.00 | 2,659,881,000.00 | 2,598,484,000.00 | 2,538,099,000.00 | 2,684,281,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 220,421,000.00 | 220,255,000.00 | 220,089,000.00 | 219,909,000.00 | 219,733,000.00 | 219,578,000.00 | 219,583,000.00 | 219,456,000.00 | 219,266,000.00 |
| 留存收益(元) | 96,471,000.00 | 89,760,000.00 | 83,349,000.00 | 74,670,000.00 | 67,092,000.00 | 59,036,000.00 | 49,648,000.00 | 42,332,000.00 | 38,492,000.00 |
| 归属于母公司股东权益(元) | 292,973,000.00 | 287,085,000.00 | 269,877,000.00 | 263,819,000.00 | 260,568,000.00 | 247,038,000.00 | 236,554,000.00 | 243,109,000.00 | 245,602,000.00 |
| 股东权益合计(元) | 292,973,000.00 | 287,085,000.00 | 269,877,000.00 | 263,819,000.00 | 260,568,000.00 | 247,038,000.00 | 236,554,000.00 | 243,109,000.00 | 245,602,000.00 |
| 负债及股东权益合计(元) | 2,614,906,000.00 | 2,748,699,000.00 | 2,759,710,000.00 | 2,630,254,000.00 | 2,637,153,000.00 | 2,906,919,000.00 | 2,835,038,000.00 | 2,781,208,000.00 | 2,929,883,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-15 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-16 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 |