| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 资产: | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,489,000.00 | 238,781,000.00 | 229,506,000.00 | 80,556,000.00 | 89,127,000.00 | 158,952,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,343,000.00 | 19,358,000.00 | 18,491,000.00 | 17,355,000.00 | 17,721,000.00 | 17,196,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,939,000.00 | 12,726,000.00 | 12,549,000.00 | 11,504,000.00 | 11,731,000.00 | 11,129,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,439,000.00 | 1,075,741,000.00 | 795,464,000.00 | 743,699,000.00 | 802,257,000.00 | 896,948,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,749,000.00 | 9,810,000.00 | 9,866,000.00 | 10,114,000.00 | 10,316,000.00 | 10,378,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,964,000.00 | 11,038,000.00 | 10,629,000.00 | 10,628,000.00 | 10,653,000.00 | 10,443,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,091,220,000.00 | 4,162,472,000.00 | 4,203,654,000.00 | 4,229,974,000.00 | 4,274,042,000.00 | 4,241,931,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,780,000.00 | -37,039,000.00 | -37,535,000.00 | -38,480,000.00 | -41,154,000.00 | -41,436,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,628,000.00 | 24,301,000.00 | 24,771,000.00 | 24,154,000.00 | 24,573,000.00 | 24,674,000.00 |
| 持作出售的资产(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 950,000.00 | 977,000.00 | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,012,000.00 | 41,012,000.00 | 41,012,000.00 | 41,012,000.00 | 41,012,000.00 | 41,012,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,483,000.00 | 172,507,000.00 | 171,543,000.00 | 170,591,000.00 | 169,671,000.00 | 168,782,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,785,000.00 | 39,848,000.00 | 39,667,000.00 | 41,165,000.00 | 40,376,000.00 | 41,117,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,090,000.00 | 81,050,000.00 | 78,779,000.00 | 93,862,000.00 | 89,513,000.00 | 82,047,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,746,361,000.00 | 5,851,605,000.00 | 5,598,396,000.00 | 5,437,084,000.00 | 5,540,815,000.00 | 5,663,173,000.00 |
| 负债: | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,798,474,000.00 | 3,921,323,000.00 | 3,878,435,000.00 | 3,668,513,000.00 | 3,764,403,000.00 | 3,847,497,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,727,000.00 | 1,039,621,000.00 | 834,272,000.00 | 893,973,000.00 | 898,535,000.00 | 923,983,000.00 |
| 应计费用和其他费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,657,000.00 | 40,813,000.00 | 39,718,000.00 | 41,857,000.00 | 38,737,000.00 | 38,119,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,331,000.00 | 61,275,000.00 | 61,219,000.00 | 61,163,000.00 | 61,108,000.00 | 61,052,000.00 |
| 卖出回购金融资产(元) | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,035,000.00 | 34,942,000.00 | 35,205,000.00 | 36,535,000.00 | 37,274,000.00 | 38,509,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,113,000.00 | 30,202,000.00 | 25,102,000.00 | 25,968,000.00 | 29,117,000.00 | 30,847,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,053,337,000.00 | 5,153,176,000.00 | 4,898,951,000.00 | 4,753,009,000.00 | 4,854,174,000.00 | 4,965,007,000.00 |
| 股东权益: | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,000.00 | 648,000.00 | 648,000.00 | 648,000.00 | 648,000.00 | 648,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -287,973,000.00 | -279,193,000.00 | -278,621,000.00 | -274,185,000.00 | -270,997,000.00 | -257,455,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,310,000.00 | 433,878,000.00 | 433,227,000.00 | 430,535,000.00 | 427,921,000.00 | 424,148,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,349,000.00 | 588,919,000.00 | 590,973,000.00 | 590,018,000.00 | 589,335,000.00 | 588,532,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,909,000.00 | -14,124,000.00 | -14,340,000.00 | -14,958,000.00 | -15,192,000.00 | -15,422,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,024,000.00 | 698,429,000.00 | 699,445,000.00 | 684,075,000.00 | 686,641,000.00 | 698,166,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,024,000.00 | 698,429,000.00 | 699,445,000.00 | 684,075,000.00 | 686,641,000.00 | 698,166,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,746,361,000.00 | 5,851,605,000.00 | 5,598,396,000.00 | 5,437,084,000.00 | 5,540,815,000.00 | 5,663,173,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-03 | 2024-11-12 | 2024-08-09 | 2024-05-10 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |
