| 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) | 202,042,000.00 | 164,615,000.00 | 250,331,000.00 | 301,927,000.00 | 127,083,000.00 | 129,115,000.00 | 92,379,000.00 | 50,540,000.00 |
| 出售联邦基金及买入返售证券(元) | 35,450,000.00 | 20,300,000.00 | 8,765,000.00 | 16,365,000.00 | 56,910,000.00 | 28,210,000.00 | 2,150,000.00 | 9,635,000.00 |
| 应计利息(元) | - | - | - | - | - | - | 54,382,000.00 | 56,755,000.00 |
| 以公允价值计量的金融资产(元) | 22,369,000.00 | - | - | - | - | - | - | - |
| 可供出售投资(元) | 486,996,000.00 | 572,574,000.00 | 476,614,000.00 | 445,827,000.00 | 518,591,000.00 | 524,774,000.00 | 468,868,000.00 | 454,012,000.00 |
| 持有至到期投资(元) | 683,504,000.00 | 615,115,000.00 | 576,568,000.00 | 561,969,000.00 | 587,142,000.00 | 539,713,000.00 | 508,505,000.00 | 476,625,000.00 |
| 证券投及其他投资(元) | 41,648,000.00 | 43,748,000.00 | 31,988,000.00 | 31,914,000.00 | 42,501,000.00 | 39,299,000.00 | 41,928,000.00 | 30,722,000.00 |
| 投资物业(元) | 1,347,000.00 | 120,000.00 | - | 61,000.00 | 133,000.00 | 177,000.00 | 205,000.00 | - |
| 贷款及租赁(元) | - | - | - | - | - | - | 5,796,717,000.00 | 4,824,900,000.00 |
| 备抵贷款及租赁损失(元) | -87,200,000.00 | -87,669,000.00 | -85,797,000.00 | -86,573,000.00 | -87,706,000.00 | -90,489,000.00 | -92,425,000.00 | -74,786,000.00 |
| 物业、厂房及设备(元) | 123,277,000.00 | 118,943,000.00 | 118,168,000.00 | 117,641,000.00 | 117,948,000.00 | 115,274,000.00 | 115,023,000.00 | 80,634,000.00 |
| 持作出售的资产(元) | 2,594,000.00 | 278,893,000.00 | 295,057,000.00 | 140,633,000.00 | 1,480,000.00 | 3,054,000.00 | 1,186,000.00 | 2,968,000.00 |
| 无形资产(元) | 13,821,000.00 | 14,537,000.00 | 15,228,000.00 | 15,993,000.00 | 16,759,000.00 | 17,546,000.00 | 18,333,000.00 | 8,856,000.00 |
| 商誉(元) | 139,027,000.00 | 139,027,000.00 | 139,027,000.00 | 138,474,000.00 | 137,607,000.00 | 137,607,000.00 | 137,607,000.00 | 74,066,000.00 |
| 预付款项及其他应收款(元) | 6,540,822,000.00 | 6,327,414,000.00 | 6,084,263,000.00 | 6,049,389,000.00 | 6,137,391,000.00 | - | - | - |
| 银行自有保险(元) | 108,222,000.00 | 107,389,000.00 | 108,125,000.00 | 107,287,000.00 | 106,580,000.00 | 105,825,000.00 | 95,220,000.00 | 62,770,000.00 |
| 资产其他项目(元) | 224,975,000.00 | 225,051,000.00 | 208,336,000.00 | 195,997,000.00 | 186,418,000.00 | 6,179,944,000.00 | 152,863,000.00 | 118,122,000.00 |
| 总资产(元) | 8,538,894,000.00 | 8,540,057,000.00 | 8,226,673,000.00 | 8,036,904,000.00 | 7,948,837,000.00 | 7,730,049,000.00 | 7,392,941,000.00 | 6,175,819,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 6,514,005,000.00 | 6,494,852,000.00 | 6,606,720,000.00 | 6,501,663,000.00 | 5,984,217,000.00 | 5,941,035,000.00 | 5,820,657,000.00 | 4,839,689,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 435,000,000.00 | 430,000,000.00 | 135,000,000.00 | 135,000,000.00 | 415,000,000.00 | 335,000,000.00 | 400,000,000.00 | 290,000,000.00 |
| 发行商业票据及债券(元) | 281,795,000.00 | 281,656,000.00 | 281,518,000.00 | 281,380,000.00 | 281,264,000.00 | 281,311,000.00 | 48,534,000.00 | 38,190,000.00 |
| 借款(元) | 1,500,000.00 | 470,000.00 | 1,850,000.00 | 1,100,000.00 | 129,630,000.00 | 85,180,000.00 | 1,070,000.00 | 1,190,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | 133,562,000.00 | 113,890,000.00 |
| 总负债(元) | 7,652,298,000.00 | 7,711,674,000.00 | 7,403,984,000.00 | 7,235,410,000.00 | 7,176,113,000.00 | 6,992,977,000.00 | 6,649,803,000.00 | 5,507,895,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 16,749,000.00 | 16,732,000.00 | 16,714,000.00 | 16,714,000.00 | 16,796,000.00 | 16,885,000.00 | 17,064,000.00 | 15,580,000.00 |
| 留存收益(元) | 554,992,000.00 | 523,142,000.00 | 499,024,000.00 | 472,051,000.00 | 450,114,000.00 | 422,958,000.00 | 400,790,000.00 | 405,762,000.00 |
| 其他储备(元) | 370,814,000.00 | 369,833,000.00 | 368,860,000.00 | 368,302,000.00 | 370,712,000.00 | 372,086,000.00 | 375,358,000.00 | 272,370,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | -74,857,000.00 | -50,074,000.00 | -25,788,000.00 |
| 归属于母公司股东权益(元) | 886,596,000.00 | 828,383,000.00 | 822,689,000.00 | 801,494,000.00 | 772,724,000.00 | 737,072,000.00 | 743,138,000.00 | 667,924,000.00 |
| 股东权益合计(元) | 886,596,000.00 | 828,383,000.00 | 822,689,000.00 | 801,494,000.00 | 772,724,000.00 | 737,072,000.00 | 743,138,000.00 | 667,924,000.00 |
| 负债及股东权益合计(元) | 8,538,894,000.00 | 8,540,057,000.00 | 8,226,673,000.00 | 8,036,904,000.00 | 7,948,837,000.00 | 7,730,049,000.00 | 7,392,941,000.00 | 6,175,819,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 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 |