| 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) | 48,732,000.00 | 24,474,000.00 | 36,815,000.00 | 32,321,000.00 | 35,282,000.00 | 44,454,000.00 | 38,287,000.00 | 37,184,000.00 |
| 应计利息(元) | 7,286,000.00 | 6,594,000.00 | 6,145,000.00 | 5,625,000.00 | 6,168,000.00 | 5,172,000.00 | 4,812,000.00 | 4,740,000.00 |
| 以公允价值计量的金融资产(元) | - | - | - | - | - | - | 677,000.00 | 1,230,000.00 |
| 可供出售投资(元) | 258,716,000.00 | 206,848,000.00 | 185,822,000.00 | 186,985,000.00 | 191,726,000.00 | 191,506,000.00 | 203,167,000.00 | 198,130,000.00 |
| 持有至到期投资(元) | 179,286,000.00 | 185,589,000.00 | 195,503,000.00 | 201,216,000.00 | 194,402,000.00 | 195,930,000.00 | 181,532,000.00 | 167,997,000.00 |
| 证券投及其他投资(元) | 3,206,000.00 | 3,013,000.00 | 2,353,000.00 | 2,126,000.00 | 1,862,000.00 | 1,203,000.00 | - | - |
| 投资物业(元) | 151,000.00 | 189,000.00 | 277,000.00 | 221,000.00 | 221,000.00 | 221,000.00 | 221,000.00 | - |
| 贷款及租赁(元) | 897,207,000.00 | 896,123,000.00 | 891,111,000.00 | 910,154,000.00 | 897,735,000.00 | 885,931,000.00 | 866,289,000.00 | 854,922,000.00 |
| 备抵贷款及租赁损失(元) | -15,975,000.00 | -15,767,000.00 | -18,796,000.00 | -17,869,000.00 | -15,319,000.00 | -13,632,000.00 | -13,078,000.00 | -13,017,000.00 |
| 物业、厂房及设备(元) | 18,441,000.00 | 18,491,000.00 | 17,828,000.00 | 17,685,000.00 | 17,872,000.00 | 21,981,000.00 | 21,968,000.00 | 21,910,000.00 |
| 持作出售的资产(元) | 3,042,000.00 | 3,042,000.00 | 3,042,000.00 | 3,042,000.00 | 3,061,000.00 | 275,000.00 | - | 679,000.00 |
| 无形资产(元) | 5,684,000.00 | 5,755,000.00 | 6,260,000.00 | 6,336,000.00 | 6,412,000.00 | 2,137,000.00 | 108,000.00 | 112,000.00 |
| 商誉(元) | 4,536,000.00 | 4,536,000.00 | 4,536,000.00 | 4,536,000.00 | 4,536,000.00 | 4,536,000.00 | 4,536,000.00 | 4,536,000.00 |
| 银行自有保险(元) | 24,641,000.00 | 24,479,000.00 | 24,313,000.00 | 24,170,000.00 | 24,012,000.00 | 23,864,000.00 | 23,707,000.00 | 23,585,000.00 |
| 美国联邦住房贷款银行垫款(元) | 8,748,000.00 | 5,824,000.00 | 6,536,000.00 | 5,226,000.00 | 5,982,000.00 | 3,715,000.00 | 4,169,000.00 | 3,533,000.00 |
| 资产其他项目(元) | 22,097,000.00 | 31,459,000.00 | 30,601,000.00 | 22,495,000.00 | 25,969,000.00 | 29,653,000.00 | 26,690,000.00 | 22,875,000.00 |
| 总资产(元) | 1,465,798,000.00 | 1,400,649,000.00 | 1,392,346,000.00 | 1,404,269,000.00 | 1,399,921,000.00 | 1,396,946,000.00 | 1,363,085,000.00 | 1,328,416,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 1,120,067,000.00 | 1,127,853,000.00 | 1,101,100,000.00 | 1,144,262,000.00 | 1,125,430,000.00 | 1,180,583,000.00 | 1,137,844,000.00 | 1,114,077,000.00 |
| 发行商业票据及债券(元) | 29,914,000.00 | 29,867,000.00 | 29,821,000.00 | 29,777,000.00 | 29,733,000.00 | 29,689,000.00 | 29,646,000.00 | 29,604,000.00 |
| 借款(元) | 181,691,000.00 | 116,743,000.00 | 136,205,000.00 | 106,001,000.00 | 122,836,000.00 | 67,969,000.00 | 75,721,000.00 | 62,521,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | 2,379,000.00 | 2,409,000.00 |
| 总负债(元) | 1,345,542,000.00 | 1,286,207,000.00 | 1,277,917,000.00 | 1,291,908,000.00 | 1,288,339,000.00 | 1,289,151,000.00 | 1,254,957,000.00 | 1,218,970,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 61,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 留存收益(元) | 76,060,000.00 | 74,282,000.00 | 72,664,000.00 | 71,236,000.00 | 71,322,000.00 | 68,563,000.00 | 66,077,000.00 | 63,352,000.00 |
| 其他储备(元) | 53,114,000.00 | 52,963,000.00 | 52,645,000.00 | 52,207,000.00 | 52,101,000.00 | 51,603,000.00 | 51,388,000.00 | 51,151,000.00 |
| 归属于母公司股东权益其他项目(元) | -135,000.00 | -180,000.00 | -225,000.00 | -270,000.00 | -315,000.00 | -360,000.00 | -405,000.00 | -450,000.00 |
| 归属于母公司股东权益(元) | 119,495,000.00 | 113,770,000.00 | 113,775,000.00 | 111,700,000.00 | 110,997,000.00 | 107,301,000.00 | 107,721,000.00 | 109,055,000.00 |
| 少数股东权益(元) | 761,000.00 | 672,000.00 | 654,000.00 | 661,000.00 | 585,000.00 | 494,000.00 | 407,000.00 | 391,000.00 |
| 股东权益合计(元) | 120,256,000.00 | 114,442,000.00 | 114,429,000.00 | 112,361,000.00 | 111,582,000.00 | 107,795,000.00 | 108,128,000.00 | 109,446,000.00 |
| 负债及股东权益合计(元) | 1,465,798,000.00 | 1,400,649,000.00 | 1,392,346,000.00 | 1,404,269,000.00 | 1,399,921,000.00 | 1,396,946,000.00 | 1,363,085,000.00 | 1,328,416,000.00 |
| 公告日期 | 2024-03-22 | 2023-11-14 | 2023-08-09 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |